Fiera Capital Diversified Alt Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
8.7%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-2.1%
Net Assets
$51.5 M
Holdings in Top 10
249.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 221.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RLLBX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFiera Capital Diversified Alternatives Fund
-
Fund Family NameFiera Capital
-
Inception DateJul 25, 2014
-
Shares Outstanding1216
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RLLBX - Performance
Return Ranking - Trailing
Period | RLLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -43.2% | 34.2% | 20.62% |
1 Yr | 8.7% | -48.9% | 28.6% | 2.17% |
3 Yr | -0.1%* | -27.8% | 9.2% | 26.03% |
5 Yr | -2.1%* | -32.0% | 6.0% | 39.62% |
10 Yr | N/A* | -13.6% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RLLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -39.6% | 40.4% | 14.29% |
2022 | -8.3% | -32.1% | 18.9% | 54.43% |
2021 | -0.6% | -24.8% | 48.2% | 100.00% |
2020 | 0.0% | -51.7% | 12.8% | 72.88% |
2019 | -8.5% | -24.6% | 18.1% | 60.38% |
Total Return Ranking - Trailing
Period | RLLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -43.2% | 34.2% | 20.62% |
1 Yr | 8.7% | -48.9% | 28.6% | 2.17% |
3 Yr | -0.1%* | -27.8% | 9.2% | 30.14% |
5 Yr | -2.1%* | -32.0% | 7.1% | 64.15% |
10 Yr | N/A* | -13.6% | 11.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RLLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -39.6% | 40.4% | 14.29% |
2022 | -8.3% | -32.1% | 18.9% | 59.49% |
2021 | -0.6% | -19.4% | 48.2% | 100.00% |
2020 | 0.0% | -51.7% | 12.8% | 81.36% |
2019 | -8.5% | -24.6% | 18.1% | 67.92% |
RLLBX - Holdings
Concentration Analysis
RLLBX | Category Low | Category High | RLLBX % Rank | |
---|---|---|---|---|
Net Assets | 51.5 M | 863 K | 2 B | 74.23% |
Number of Holdings | 201 | 3 | 2789 | 57.73% |
Net Assets in Top 10 | 87.6 M | -49.6 M | 1.49 B | 42.27% |
Weighting of Top 10 | 249.61% | 0.0% | 99.3% | 2.50% |
Top 10 Holdings
- SGX 10-Year Mini Japanese Government Bond Futures Sept19 94.33%
- US 10 Year Note (CBT) Dec19 27.02%
- Short Gilt Future Dec19 21.41%
- Euro BUND Future Sept19 17.57%
- 90 Day Eurodollar Future June21 15.49%
- 90 Day Eurodollar Future Mar21 15.49%
- 90 Day Eurodollar Future Dec20 15.47%
- 90 Day Eurodollar Future Sept20 15.47%
- Euro OAT Sept19 14.58%
- Euro BOBL Future Sept19 12.80%
Asset Allocation
Weighting | Return Low | Return High | RLLBX % Rank | |
---|---|---|---|---|
Bonds | 196.70% | -448.46% | 57.37% | 19.59% |
Stocks | 15.26% | -12.15% | 79.73% | 17.53% |
Preferred Stocks | 0.52% | 0.00% | 2.64% | 2.06% |
Other | 0.23% | -202.38% | 94.35% | 21.65% |
Convertible Bonds | 0.00% | 0.00% | 78.71% | 83.51% |
Cash | -112.71% | 5.65% | 527.15% | 82.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RLLBX % Rank | |
---|---|---|---|---|
Technology | 2.68% | -1.27% | 24.46% | 70.73% |
Financial Services | 2.53% | -0.86% | 55.51% | 95.12% |
Basic Materials | 2.39% | -0.13% | 11.96% | 68.29% |
Utilities | 2.07% | -0.17% | 12.64% | 63.41% |
Consumer Defense | 2.01% | -0.41% | 23.78% | 78.05% |
Consumer Cyclical | 1.76% | -6.55% | 17.18% | 78.05% |
Real Estate | 1.60% | -0.14% | 49.29% | 73.17% |
Industrials | 1.36% | -0.55% | 17.47% | 78.05% |
Healthcare | 0.48% | -0.73% | 53.41% | 75.61% |
Communication Services | 0.28% | -0.18% | 24.57% | 92.68% |
Energy | -0.13% | -0.28% | 16.16% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RLLBX % Rank | |
---|---|---|---|---|
US | 11.15% | -12.93% | 67.85% | 8.25% |
Non US | 4.11% | -0.06% | 79.73% | 17.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RLLBX % Rank | |
---|---|---|---|---|
Government | 196.69% | 0.00% | 67.32% | 2.06% |
Corporate | 0.52% | 0.00% | 76.56% | 84.54% |
Securitized | 0.00% | 0.00% | 19.39% | 67.01% |
Municipal | 0.00% | 0.00% | 2.75% | 61.86% |
Derivative | -6.01% | 0.00% | 80.59% | 100.00% |
Cash & Equivalents | -106.70% | 5.65% | 106.75% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RLLBX % Rank | |
---|---|---|---|---|
Non US | 145.75% | -482.38% | 47.37% | 12.37% |
US | 50.95% | -43.48% | 92.92% | 16.49% |
RLLBX - Expenses
Operational Fees
RLLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.96% | 0.73% | 17.48% | 4.26% |
Management Fee | 1.75% | 0.43% | 1.90% | 98.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.00% |
Administrative Fee | N/A | 0.05% | 0.30% | N/A |
Sales Fees
RLLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RLLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RLLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 221.00% | 0.00% | 326.00% | 97.56% |
RLLBX - Distributions
Dividend Yield Analysis
RLLBX | Category Low | Category High | RLLBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.36% | 63.92% |
Dividend Distribution Analysis
RLLBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RLLBX | Category Low | Category High | RLLBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.27% | -1.60% | 3.37% | 100.00% |
Capital Gain Distribution Analysis
RLLBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |