Fiera Capital International Equity Fund (FCIRX)
The investment seeks to achieve capital appreciation. The Adviser seeks to achieve the fund's investment objective by investing in a portfolio of international equities. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.
Fund Info
| ISIN | US31660Q5045 |
|---|---|
| Issuer | Fiera Capital |
| Inception Date | Sep 28, 2017 |
| Category | Foreign Large Cap Equities |
| 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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FCIRX vs. GSINX, FCIRX vs. FIVFX, FCIRX vs. FIGFX, FCIRX vs. VOO, FCIRX vs. TROSX
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.
Returns By Period
Fiera Capital International Equity Fund had a return of 7.90% year-to-date (YTD) and 19.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.90% | 25.82% |
| 1 month | -3.72% | 3.20% |
| 6 months | 0.72% | 14.94% |
| 1 year | 19.40% | 35.92% |
| 5 years (annualized) | 14.92% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09% | 4.00% | 2.14% | -4.19% | 5.06% | 0.36% | 0.77% | 4.00% | 0.00% | -4.97% | 7.90% | ||
| 2023 | 9.65% | -4.05% | 5.60% | 2.96% | -2.54% | 3.78% | 0.93% | -3.28% | -6.78% | -1.82% | 8.74% | 6.44% | 19.64% |
| 2022 | -7.25% | -4.20% | 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% | 2.74% | 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% | 0.63% | -3.11% | 10.34% | 9.02% | 23.97% |
| 2019 | 5.03% | 3.97% | 2.65% | 3.63% | -2.76% | 5.78% | -2.15% | -0.09% | 1.65% | 3.87% | 2.17% | 8.13% | 36.23% |
| 2018 | 4.27% | -5.02% | 0.29% | -0.59% | 1.47% | -0.19% | 2.91% | 0.47% | -0.19% | -9.21% | 0.73% | -1.47% | -7.01% |
| 2017 | 0.70% | 1.29% | 2.00% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCIRX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fiera Capital International Equity Fund provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.06 | $0.12 | $3.04 | $0.79 | $0.60 | $0.23 | $0.09 |
Dividend yield | 0.31% | 0.40% | 0.92% | 18.54% | 5.54% | 4.94% | 2.49% | 0.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $3.04 | $3.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 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.
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 6.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.05% | Jan 5, 2022 | 182 | Sep 26, 2022 | 353 | Feb 22, 2024 | 535 |
| -28.43% | Jan 21, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -15.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 73 | Apr 10, 2019 | 302 |
| -7.95% | Sep 8, 2021 | 21 | Oct 6, 2021 | 21 | Nov 4, 2021 | 42 |
| -7.87% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
Volatility
Volatility Chart
The current Fiera Capital International Equity Fund volatility is 3.40%, 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.