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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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| 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
| 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 |
| 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
| 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 |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| FCGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% |
| FCGEX | Category Low | Category High | FCGEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.62% | 89.66% |
| FCGEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FCGEX | Category Low | Category High | FCGEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -2.10% | 11.37% | 71.80% |
| FCGEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.57 | 4.95 | 5.84 |
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