FCEAX: Fiera Capital Equity Allc Bel Air Adv

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FCEAX Fiera Capital Equity Allc Bel Air Adv

  • Fund
  • FCEAX
  • Price as of: Jan 17, 2020
  • $11.63
    + $0.04 + 0.35%

Profile

FCEAX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $19.5 M
  • Holdings in Top 10 79.9%

52 WEEK LOW AND HIGH

$11.63
$9.71
$11.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Equity Allocation Fund Bel Air Advisor Class
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Nov 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francois Bourdon

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in shares of ETFs and affiliated and unaffiliated mutual funds that invest primarily in equity securities (the "underlying funds"). For these purposes, equity securities include common stocks, preferred stocks, securities convertible into common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). It is currently anticipated that the fund's portfolio will be primarily invested in ETFs. The underlying funds may invest in companies located outside the Unites States, including emerging market countries.


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Categories

Performance

FCEAX - Performance

Return Ranking - Trailing

Period FCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.5% 5.0% 50.00%
1 Yr 24.2% -26.1% 30.1% 23.53%
3 Yr N/A* -18.4% 13.8% N/A
5 Yr N/A* -12.6% 11.0% N/A
10 Yr N/A* -2.2% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period FCEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -22.7% 39.5% 26.47%
2018 N/A -48.9% 1.4% N/A
2017 N/A -6.7% 24.8% N/A
2016 N/A -9.5% 17.8% N/A
2015 N/A -18.8% 1.4% N/A

Total Return Ranking - Trailing

Period FCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.5% 5.0% 50.00%
1 Yr 24.2% -26.1% 30.1% 17.65%
3 Yr N/A* -18.4% 13.8% N/A
5 Yr N/A* -12.1% 12.0% N/A
10 Yr N/A* 0.6% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FCEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -21.6% 39.5% 26.47%
2018 N/A -48.9% 1.4% N/A
2017 N/A -3.9% 24.8% N/A
2016 N/A -9.5% 26.8% N/A
2015 N/A -15.9% 1.4% N/A

NAV & Total Return History


Holdings

FCEAX - Holdings

Concentration Analysis

FCEAX Category Low Category High FCEAX % Rank
Net Assets 19.5 M 100 11.2 B 84.44%
Number of Holdings 17 17 350 100.00%
Net Assets in Top 10 14.5 M 5.95 M 388 M 90.32%
Weighting of Top 10 79.94% 14.6% 200.3% 6.45%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 16.13%
  2. Fiera Capital Global Equity Instl 10.09%
  3. Vanguard FTSE Emerging Markets ETF 8.75%
  4. Vanguard Information Technology ETF 7.08%
  5. Vanguard FTSE Developed Markets ETF 7.04%
  6. Vanguard Health Care ETF 6.89%
  7. iShares MSCI India ETF 6.24%
  8. Vanguard S&P Small-Cap 600 ETF 6.13%
  9. SPDR® S&P Emerging Asia Pacific ETF 5.91%
  10. Vanguard Communication Services ETF 5.67%

Asset Allocation

Weighting Return Low Return High FCEAX % Rank
Stocks
98.81% 7.31% 99.91% 29.03%
Cash
0.95% 0.00% 26.68% 61.29%
Other
0.24% 0.00% 30.25% 16.13%
Preferred Stocks
0.00% 0.00% 22.85% 64.52%
Convertible Bonds
0.00% 0.00% 22.88% 45.16%
Bonds
0.00% 0.00% 65.68% 48.39%

Stock Sector Breakdown

Weighting Return Low Return High FCEAX % Rank
Technology
23.22% 0.00% 31.90% 19.35%
Healthcare
17.79% 0.00% 18.28% 16.13%
Financial Services
13.40% 0.00% 46.55% 41.94%
Consumer Cyclical
9.71% 0.00% 29.47% 54.84%
Industrials
7.97% 5.44% 34.70% 80.65%
Consumer Defense
6.04% 0.00% 39.26% 87.10%
Energy
5.91% 0.00% 11.42% 38.71%
Real Estate
5.76% 0.00% 9.80% 32.26%
Basic Materials
5.10% 0.00% 6.24% 29.03%
Communication Services
3.44% 0.00% 15.57% 77.42%
Utilities
1.66% 0.00% 19.35% 61.29%

Stock Geographic Breakdown

Weighting Return Low Return High FCEAX % Rank
US
57.76% -19.25% 76.66% 48.39%
Non US
41.05% 0.00% 112.38% 29.03%

Expenses

FCEAX - Expenses

Operational Fees

FCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.40% 0.35% 5.40% 2.86%
Management Fee 0.86% 0.20% 1.00% 65.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.95% N/A

Sales Fees

FCEAX 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% 5.00% N/A

Trading Fees

FCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 403.00% 15.15%

Distributions

FCEAX - Distributions

Dividend Yield Analysis

FCEAX Category Low Category High FCEAX % Rank
Dividend Yield 0.00% 0.00% 19.26% 45.65%

Dividend Distribution Analysis

FCEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FCEAX Category Low Category High FCEAX % Rank
Net Income Ratio 1.33% -0.46% 2.39% 54.29%

Capital Gain Distribution Analysis

FCEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCEAX - Fund Manager Analysis

Managers

Francois Bourdon


Start Date

Tenure

Tenure Rank

Nov 30, 2018

1.08

1.1%

Mr. Bourdon is Associate Chief Investment Officer. He has over 17 years investment experience and shares responsibility for asset allocation decisions and for managing the Global Macro Fund. He also oversees the investment activities of Traditional and Non-Traditional Income strategies. Mr. Bourdon is a Chartered Financial Analyst, Fellow of the Society of Actuaries and the Canadian Institute of Actuaries and Professional Risk Manager. He graduated from Concordia University with a Bachelor in Mathematics. Prior to joining Fiera Capital in 2002, Mr. Bourdon was at Desjardins Financial Security.

Arun Bharath


Start Date

Tenure

Tenure Rank

Nov 30, 2018

1.08

1.1%

Mr. Bharath serves as a Portfolio Manager at the Adviser and as the Chief Investment Strategist at Bel Air, an FCC affiliate. Mr. Bharath is also a voting member of the Investment Committee at Bel Air. Prior to joining Bel Air, Mr. Bharath was the Director of Research at Beacon Pointe Advisors where he led the research efforts in asset allocation and manager selection & performance monitoring across all asset classes. Mr. Bharath is a CFA and CAIA. He is a member of the CFA Institute and the CFA Society of Los Angeles. Mr. Bharath has received an MBA from University of Southern California, Masters in Industrial Engineering from Oklahoma State University and a Bachelor of Engineering (Mechanical) from Bangalore University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.01 5.47 0.08