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
US31660Q8684
31660Q868
Sep 30, 2019
$1,000
Large-Cap
Blend
Expense Ratio
FCUEX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fiera Capital U.S. Equity Long-Term Quality Fund (FCUEX) returned -0.32% year-to-date (YTD) and 6.69% over the past 12 months.
FCUEX
-0.32%
4.01%
-5.28%
6.69%
8.07%
11.71%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FCUEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | -1.33% | -3.41% | -1.82% | 3.27% | -0.32% | |||||||
| 2024 | 0.58% | 2.58% | 2.96% | -5.60% | 2.59% | 2.75% | 3.33% | 2.48% | 2.22% | -3.63% | 5.13% | -5.17% | 9.93% |
| 2023 | 3.99% | -2.56% | 4.77% | 2.18% | -1.55% | 6.62% | 3.07% | -1.13% | -4.53% | -1.77% | 8.30% | 3.19% | 21.62% |
| 2022 | -6.73% | -4.28% | 1.66% | -5.90% | -0.13% | -6.08% | 8.11% | -4.87% | -8.79% | 8.80% | 7.53% | -7.19% | -18.41% |
| 2021 | -3.08% | 1.86% | 6.09% | 6.46% | 0.54% | 2.61% | 5.68% | 1.67% | -4.99% | 8.45% | -1.00% | 4.66% | 31.95% |
| 2020 | 0.82% | -6.44% | -10.08% | 11.85% | 5.97% | 1.00% | 5.67% | 5.45% | -1.78% | -3.12% | 10.27% | 2.66% | 21.90% |
| 2019 | 2.90% | 3.89% | 2.59% | 9.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCUEX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fiera Capital U.S. Equity Long-Term Quality Fund provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.05 | $0.50 | $0.15 | $0.16 | $0.03 |
Dividend yield | 1.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.25 | $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 |
| 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 | $0.16 |
| 2019 | $0.03 | $0.03 |
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 5.75%.
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 | 332 | Jan 29, 2024 | 522 |
| -15.16% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -7.94% | Sep 3, 2020 | 39 | Oct 28, 2020 | 6 | Nov 5, 2020 | 45 |
| -6% | Mar 22, 2024 | 27 | Apr 30, 2024 | 37 | Jun 24, 2024 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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