- ISIN
- US31660Q5045
- Issuer
- Fiera Capital
- Inception Date
- Sep 28, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FCIRX Performance Chart
Fiera Capital International Equity Fund (FCIRX) is up 5.6% since the beginning of the year. FCIRX is currently trading at $19 per share. Investors who bought $1,000 worth of FCIRX shares 5 years ago would now be looking at an investment worth $1,267.
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Returns By Period
Fiera Capital International Equity Fund (FCIRX) has returned 5.55% so far this year and 11.83% over the past 12 months.
Fiera Capital International Equity Fund
- 1D
- 0.97%
- 1M
- 3.75%
- YTD
- 5.55%
- 6M
- 6.21%
- 1Y
- 11.83%
- 3Y*
- 7.78%
- 5Y*
- 4.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FCIRX Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2018, FCIRX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +14.3%, while the worst month was Mar 2026 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FCIRX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | 4.60% | -11.06% | 7.30% | 3.37% | 2.39% | 5.55% | ||||||
| 2025 | 5.25% | -0.12% | -4.52% | 3.32% | 2.98% | 1.04% | -4.75% | 2.94% | 1.75% | 1.72% | -0.39% | 1.87% | 11.12% |
| 2024 | 1.09% | 4.00% | 2.14% | -4.19% | 5.06% | 0.36% | 0.77% | 4.00% | -0.00% | -4.97% | -0.48% | -2.90% | 4.39% |
| 2023 | 9.65% | -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% | -4.20% | 0.82% | -6.46% | -2.47% | -7.08% | 8.19% | -7.57% | -8.83% | 5.11% | 14.32% | -3.63% | -19.83% |
| 2021 | -1.76% | 0.14% | 0.86% | 4.13% | 3.96% | 0.92% | 2.73% | 2.53% | -5.25% | 4.89% | -2.43% | 4.95% | 16.21% |
Benchmark Metrics
Fiera Capital International Equity Fund has an annualized alpha of -0.16%, beta of 0.72, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since August 15, 2018.
- This fund participated in 91.39% of S&P 500 Index downside but only 77.65% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.16%
- Beta
- 0.72
- R²
- 0.65
- Upside Capture
- 77.65%
- Downside Capture
- 91.39%
Expense Ratio
FCIRX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FCIRX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCIRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.78 | -2.00 |
| Martin ratioReturn relative to average drawdown | 2.55 | 12.44 | -9.89 |
Dividends
Dividend History
Fiera Capital International Equity Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.07 | $0.06 | $0.10 | $0.06 | $0.26 | $0.11 | $0.10 |
Dividend yield | 0.84% | 0.88% | 0.42% | 0.40% | 0.73% | 0.34% | 1.82% | 0.91% | 1.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
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.
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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 0.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -32.05%Sep 2022 | 8mo 24d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
COVID crash2020 | -28.43%Mar 2020 | 2mo 2d | 3mo 24d | 5mo 26dJan 2020 - Jul 2020 |
2025 selloff2025 | -16.96%Apr 2025 | 6mo 9d | 6mo 12d | 1y 16dSep 2024 - Oct 2025 |
Rate-hike selloffLate 2018 | -15.22%Dec 2018 | 3mo 26d | 3mo 15d | 7mo 11dAug 2018 - Apr 2019 |
2026 correction2026 | -13.58%Mar 2026 | 25d | 2mo 16d | 3mo 11dMar 2026 - Jun 2026 |
Drawdown Indicators
| FCIRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -56.78% | +24.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -9.10% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -18.90% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -32.05% | -25.43% | -6.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.48% | -1.80% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -10.71% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.03% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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