FCGEX: Fiera Capital Global Equity Foc Inv

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FCGEX Fiera Capital Global Equity Foc Inv

  • Fund
  • FCGEX
  • Price as of: Jan 16, 2020
  • $14.43
    + $0.07 + 0.49%

Profile

FCGEX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18 M
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$14.43
$11.36
$14.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.59%

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) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Global Equity Fund Investor Class
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Apr 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Chan

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.


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Categories

Performance

FCGEX - Performance

Return Ranking - Trailing

Period FCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -6.5% 9.3% 36.78%
1 Yr 26.8% -35.6% 73.2% 14.38%
3 Yr N/A* -7.5% 23.0% N/A
5 Yr N/A* -7.0% 25.5% N/A
10 Yr N/A* -9.1% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FCGEX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -33.1% 69.4% 7.59%
2018 -5.0% -44.4% 0.0% 3.66%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 18.9% N/A

Total Return Ranking - Trailing

Period FCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -6.5% 9.3% 36.78%
1 Yr 26.8% -35.6% 73.2% 12.02%
3 Yr N/A* -7.5% 23.0% N/A
5 Yr N/A* -7.0% 25.5% N/A
10 Yr N/A* -9.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FCGEX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -33.1% 69.4% 7.59%
2018 -5.0% -44.4% 1.8% 10.73%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 19.6% N/A

NAV & Total Return History


Holdings

FCGEX - Holdings

Concentration Analysis

FCGEX Category Low Category High FCGEX % Rank
Net Assets 18 M 28.2 K 15.3 B 84.10%
Number of Holdings 40 1 1134 73.88%
Net Assets in Top 10 6.51 M -10.1 M 7.73 B 81.43%
Weighting of Top 10 40.82% 6.8% 265.5% 30.61%

Top 10 Holdings

  1. Moody's Corporation 6.04%
  2. Mastercard Inc A 5.56%
  3. Keyence Corp 4.96%
  4. Becton, Dickinson and Co 3.66%
  5. Sherwin-Williams Co 3.62%
  6. MSCI Inc 3.56%
  7. Diageo PLC 3.47%
  8. Nestle SA 3.47%
  9. Johnson & Johnson 3.30%
  10. Unilever NV 3.18%

Asset Allocation

Weighting Return Low Return High FCGEX % Rank
Stocks
99.14% 57.81% 107.54% 19.18%
Cash
0.77% -30.66% 38.61% 77.96%
Other
0.09% -0.28% 49.81% 14.08%
Preferred Stocks
0.00% 0.00% 7.73% 84.08%
Convertible Bonds
0.00% 0.00% 9.87% 82.86%
Bonds
0.00% -0.26% 16.15% 83.27%

Stock Sector Breakdown

Weighting Return Low Return High FCGEX % Rank
Financial Services
22.99% 0.00% 34.00% 11.22%
Industrials
16.27% 0.00% 46.08% 13.88%
Consumer Defense
15.12% 0.00% 76.71% 15.31%
Healthcare
14.06% 0.00% 27.46% 37.55%
Technology
13.86% 0.00% 38.69% 59.39%
Consumer Cyclical
12.09% 0.00% 36.71% 32.04%
Basic Materials
5.60% 0.00% 41.17% 24.29%
Utilities
0.00% 0.00% 32.49% 96.73%
Real Estate
0.00% 0.00% 21.02% 96.73%
Energy
0.00% 0.00% 14.14% 95.71%
Communication Services
0.00% 0.00% 22.54% 97.14%

Stock Geographic Breakdown

Weighting Return Low Return High FCGEX % Rank
US
61.22% 16.02% 79.84% 10.82%
Non US
37.92% 3.05% 75.49% 83.47%

Expenses

FCGEX - Expenses

Operational Fees

FCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.59% 0.01% 928.63% 9.74%
Management Fee 0.80% 0.00% 1.82% 80.28%
12b-1 Fee 0.25% 0.00% 1.00% 52.65%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCGEX 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.

FCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 381.00% 40.82%

Distributions

FCGEX - Distributions

Dividend Yield Analysis

FCGEX Category Low Category High FCGEX % Rank
Dividend Yield 0.00% 0.00% 4.62% 89.66%

Dividend Distribution Analysis

FCGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FCGEX Category Low Category High FCGEX % Rank
Net Income Ratio 0.72% -2.10% 11.37% 71.80%

Capital Gain Distribution Analysis

FCGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCGEX - Fund Manager Analysis

Managers

Andrew Chan


Start Date

Tenure

Tenure Rank

Apr 28, 2017

2.68

2.7%

Andrew Chan, MSc, Vice President and Portfolio Manager. Joined Fiera Capital in 2009. Bachelor of Commerce, McGill University and Master of Science in Finance, HEC Montréal. Industry start date: 2003. Andrew Chan is a member of the Global Equity team and is assistant portfolio manager for the U.S., International and Global Equity strategies.

Nadim Rizk


Start Date

Tenure

Tenure Rank

Apr 28, 2017

2.68

2.7%

Nadim Rizk, CFA, Senior Vice President and Lead Portfolio Manager. Joined Fiera Capital in 2009. Bachelor of Business Administration, American University of Beirut and Master of Business Administration, McGill University. Industry start date: 2000. Nadim is the Lead Manager of the U.S., International and Global Equity strategies at Fiera Capital Corporation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.95 5.84