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Fiera Capital International Equity Fund (FCIRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31660Q5045

Inception Date

Sep 28, 2017

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FCIRX has a high expense ratio of 1.25%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fiera Capital International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%110.00%120.00%130.00%140.00%150.00%December2025FebruaryMarchAprilMay
144.35%
123.52%
FCIRX (Fiera Capital International Equity Fund)
Benchmark (^GSPC)

Returns By Period

Fiera Capital International Equity Fund (FCIRX) returned 4.69% year-to-date (YTD) and 3.26% over the past 12 months.


FCIRX

YTD

4.69%

1M

13.91%

6M

1.47%

1Y

3.26%

5Y*

16.02%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.25%-0.12%-4.52%3.32%0.95%4.69%
20241.09%4.00%2.14%-4.19%5.06%0.36%0.77%4.00%0.00%-4.97%-0.48%-2.91%4.39%
20239.65%-4.05%5.60%2.96%-2.54%3.78%0.93%-3.21%-6.78%-1.82%8.74%6.44%19.73%
2022-7.25%-4.21%0.82%-6.46%-2.47%-7.08%8.19%-7.57%-8.83%5.11%14.32%-3.46%-19.69%
2021-1.76%0.14%0.86%4.13%3.96%0.92%2.73%2.53%-5.25%4.89%-2.43%28.53%42.32%
2020-2.81%-6.37%-9.98%7.46%5.25%3.92%6.69%2.89%0.62%-3.10%10.34%9.02%23.97%
20195.03%3.97%2.64%3.63%-2.76%5.78%-2.15%-0.09%1.65%3.87%2.17%8.13%36.23%
20184.27%-5.02%0.29%-0.59%1.47%-0.19%2.91%0.47%-0.19%-9.21%0.72%-1.47%-7.01%
20170.70%1.29%2.00%4.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCIRX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCIRX is 3636
Overall Rank
The Sharpe Ratio Rank of FCIRX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FCIRX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of FCIRX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FCIRX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FCIRX is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fiera Capital International Equity Fund Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fiera Capital International Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.29
0.51
FCIRX (Fiera Capital International Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fiera Capital International Equity Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.07$0.07$0.06$0.12$3.01$0.78$0.59$0.23$0.09

Dividend yield

0.40%0.42%0.40%0.92%18.33%5.48%4.89%2.47%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for Fiera Capital International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.05$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.01$3.01
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.78
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2017$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.41%
-8.35%
FCIRX (Fiera Capital International Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fiera Capital International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fiera Capital International Equity Fund was 32.05%, occurring on Sep 26, 2022. Recovery took 353 trading sessions.

The current Fiera Capital International Equity Fund drawdown is 5.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.05%Jan 5, 2022182Sep 26, 2022353Feb 22, 2024535
-28.43%Jan 21, 202044Mar 23, 202079Jul 15, 2020123
-16.96%Sep 30, 2024130Apr 7, 2025
-15.23%Jan 29, 2018229Dec 24, 201873Apr 10, 2019302
-7.95%Sep 8, 202121Oct 6, 202121Nov 4, 202142

Volatility

Volatility Chart

The current Fiera Capital International Equity Fund volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.72%
11.43%
FCIRX (Fiera Capital International Equity Fund)
Benchmark (^GSPC)