Fiera Capital U.S. Equity Long-Term Quality Fund (FCUEX)
The investment seeks to achieve long-term capital appreciation. 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 the United States. The Adviser employs a bottom-up stock selection approach which results in a portfolio generally ranging from 20 to 45 companies. A bottom-up stock selection approach focuses on the analysis of individual stocks (microeconomic factors) as opposed to the significance of economic cycles and market cycles (macroeconomic factors). The fund is non-diversified.
Fund Info
| ISIN | US31660Q8684 |
|---|---|
| CUSIP | 31660Q868 |
| Issuer | Fiera Capital |
| Inception Date | Sep 30, 2019 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FCUEX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fiera Capital U.S. Equity Long-Term Quality 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 U.S. Equity Long-Term Quality Fund had a return of 1.04% year-to-date (YTD) and 14.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.04% | 6.17% |
| 1 month | -3.53% | -2.72% |
| 6 months | 10.32% | 17.29% |
| 1 year | 14.64% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 2.58% | 2.96% | -5.59% | ||||||||
| 2023 | -1.77% | 8.30% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCUEX is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fiera Capital U.S. Equity Long-Term Quality Fund(FCUEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fiera Capital U.S. Equity Long-Term Quality Fund (FCUEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fiera Capital U.S. Equity Long-Term Quality Fund granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.50 | $0.15 | $0.16 | $0.03 |
Dividend yield | 0.29% | 0.29% | 3.47% | 0.86% | 1.20% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Fiera Capital U.S. Equity Long-Term Quality 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fiera Capital U.S. Equity Long-Term Quality 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 U.S. Equity Long-Term Quality Fund was 33.02%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Fiera Capital U.S. Equity Long-Term Quality Fund drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -25.24% | Dec 30, 2021 | 190 | Sep 30, 2022 | 301 | Dec 12, 2023 | 491 |
| -7.94% | Sep 3, 2020 | 39 | Oct 28, 2020 | 6 | Nov 5, 2020 | 45 |
| -6% | Mar 22, 2024 | 27 | Apr 30, 2024 | — | — | — |
| -5.75% | Aug 31, 2021 | 24 | Oct 4, 2021 | 13 | Oct 21, 2021 | 37 |
Volatility
Volatility Chart
The current Fiera Capital U.S. Equity Long-Term Quality Fund volatility is 3.65%, 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.