- ISIN
- US31660Q8684
- CUSIP
- 31660Q868
- Issuer
- Fiera Capital
- Inception Date
- Sep 30, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FCUEX Performance Chart
Fiera Capital U.S. Equity Long-Term Quality Fund (FCUEX) is up 1.5% since the beginning of the year. FCUEX is currently trading at $21 per share. Investors who bought $1,000 worth of FCUEX shares 5 years ago would now be looking at an investment worth $1,480.
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Returns By Period
Fiera Capital U.S. Equity Long-Term Quality Fund (FCUEX) has returned 1.53% so far this year and 9.39% over the past 12 months.
Fiera Capital U.S. Equity Long-Term Quality Fund
- 1D
- -0.34%
- 1M
- -0.48%
- YTD
- 1.53%
- 6M
- 0.79%
- 1Y
- 9.39%
- 3Y*
- 10.44%
- 5Y*
- 8.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FCUEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2019, FCUEX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +11.9%, while the worst month was Mar 2020 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCUEX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | -0.29% | -7.12% | 9.12% | -1.48% | -0.34% | 1.53% | ||||||
| 2025 | 3.16% | -1.33% | -3.41% | -1.82% | 3.66% | 2.79% | 1.18% | 3.44% | 0.98% | -0.82% | 1.22% | -1.36% | 7.63% |
| 2024 | 0.58% | 2.58% | 2.96% | -5.59% | 2.59% | 2.75% | 3.33% | 2.48% | 2.22% | -3.63% | 5.13% | -4.26% | 10.98% |
| 2023 | 3.99% | -2.56% | 4.77% | 2.18% | -1.55% | 6.62% | 3.08% | -1.13% | -4.53% | -1.77% | 8.30% | 3.28% | 21.73% |
| 2022 | -6.73% | -4.28% | 1.66% | -5.90% | -0.13% | -6.08% | 8.11% | -4.87% | -8.79% | 8.80% | 7.53% | -4.20% | -15.78% |
| 2021 | -3.08% | 1.86% | 6.09% | 6.46% | 0.54% | 2.61% | 5.68% | 1.67% | -4.98% | 8.45% | -1.00% | 5.45% | 32.94% |
Benchmark Metrics
Fiera Capital U.S. Equity Long-Term Quality Fund has an annualized alpha of -0.68%, beta of 0.91, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 01, 2019.
- This fund participated in 97.39% of S&P 500 Index downside but only 89.83% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.68%
- Beta
- 0.91
- R²
- 0.89
- Upside Capture
- 89.83%
- Downside Capture
- 97.39%
Expense Ratio
FCUEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FCUEX ranks 10 for risk / return — in the bottom 10% 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 U.S. Equity Long-Term Quality Fund (FCUEX) and compare them to S&P 500 Index.
| FCUEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.24 | -1.41 |
Sortino ratioReturn per unit of downside risk | 1.27 | 3.07 | -1.81 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.93 | -2.11 |
Martin ratioReturn relative to average drawdown | 2.70 | 13.52 | -10.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fiera Capital U.S. Equity Long-Term Quality Fund provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.25 | $0.05 | $0.50 | $0.15 | $0.16 | $0.03 |
Dividend yield | 0.93% | 0.94% | 1.34% | 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 | 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 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 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 | $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 | $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 | $0.15 |
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 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 2.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.02%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -25.24%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -14.54%Apr 2025 | 3mo 27d | 3mo 18d | 7mo 15dDec 2024 - Jul 2025 |
2026 correction2026 | -11.33%Mar 2026 | 6mo 16d | — | 8mo 25dSep 2025 - now |
2020 pullback2020 | -7.94%Oct 2020 | 1mo 25d | 8d | 2mo 3dSep 2020 - Nov 2020 |
Drawdown Indicators
| FCUEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.02% | -56.78% | +23.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -9.10% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -18.90% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -25.43% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.30% | -0.74% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.72% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 1.97% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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