FCIRX: Fiera Capital International Equity Inv
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FCIRX Fiera Capital International Equity Inv

  • Fund
  • FCIRX
  • Price as of: Oct 15, 2019
  • $11.14 + $0.11 + 1.00%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

FCIRX - Profile

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $109 M
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$11.14
$9.02
$11.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

International and Foreign Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fiera Capital International Equity Fund
  • Fund Family Name Fiera Capital
  • Inception Date Sep 29, 2017
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Nadim Rizk

Fund Description

The Adviser seeks to achieve the fund's investment objective by investing in a portfolio of international equities. 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 at least three countries other than the United States, including emerging market countries. The fund is non-diversified.

FCIRX - Mutual Fund Categories

International
Active
No Load
International and Foreign Large-Cap Equity
International and Foreign Large-Cap Growth Equity
International and Foreign Growth Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity

FCIRX - Performance

Return Ranking - Trailing

Period FCIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -9.3% 27.7% 40.09%
1 Yr 12.3% -14.9% 19.7% 6.56%
3 Yr N/A* -3.9% 34.6% N/A
5 Yr N/A* -3.9% 21.1% N/A
10 Yr N/A* -1.7% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period FCIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.3% -32.2% 68.4% 5.99%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period FCIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -9.3% 27.7% 40.09%
1 Yr 13.6% -14.9% 19.7% 5.03%
3 Yr N/A* -0.2% 34.6% N/A
5 Yr N/A* -1.2% 21.2% N/A
10 Yr N/A* 1.2% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FCIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -32.2% 68.4% 5.07%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History

FCIRX - Holdings

Concentration Analysis

FCIRX Category Low Category High FCIRX % Rank
Net Assets 109 M 10 158 B 81.72%
Number of Holdings 33 27 1225 96.85%
Net Assets in Top 10 45.5 M 800 K 34.7 B 78.57%
Weighting of Top 10 44.20% 7.6% 83.3% 10.08%

Top 10 Holdings

  1. Keyence Corp 6.53%
  2. Nestle SA 5.17%
  3. Unilever NV DR 4.76%
  4. Diageo PLC 4.36%
  5. L'Oreal SA 4.32%
  6. InterContinental Hotels Group PLC 3.96%
  7. Roche Holding AG Dividend Right Cert. 3.91%
  8. SAP SE 3.77%
  9. IHS Markit Ltd 3.76%
  10. Schindler Holding AG Profit-sharing certificate 3.67%

Asset Allocation

Weighting Return Low Return High FCIRX % Rank
Stocks 		99.28% 65.06% 100.77% 10.29%
Other 		0.73% -1.10% 6.16% 3.99%
Preferred Stocks 		0.00% 0.00% 4.20% 57.77%
Convertible Bonds 		0.00% 0.00% 0.03% 55.67%
Cash 		0.00% -3.68% 25.91% 98.32%
Bonds 		0.00% 0.00% 28.08% 57.35%

Stock Sector Breakdown

Weighting Return Low Return High FCIRX % Rank
Industrials 		23.52% 0.00% 23.52% 0.63%
Consumer Defense 		21.95% 1.57% 57.39% 8.19%
Technology 		13.89% 4.33% 40.01% 83.19%
Consumer Cyclical 		13.59% 0.00% 47.56% 42.86%
Financial Services 		11.44% 0.00% 31.22% 70.80%
Healthcare 		9.20% 0.00% 26.86% 74.37%
Basic Materials 		5.69% 0.00% 14.69% 41.81%
Utilities 		0.00% 0.00% 16.31% 75.63%
Real Estate 		0.00% 0.00% 16.58% 78.57%
Energy 		0.00% 0.00% 8.73% 90.76%
Communication Services 		0.00% 0.00% 14.53% 86.76%

Stock Geographic Breakdown

Weighting Return Low Return High FCIRX % Rank
Non US 		95.52% 57.81% 99.66% 15.55%
US 		3.76% 0.00% 23.55% 76.05%

FCIRX - Expenses

Operational Fees

FCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 55.61% 20.53%
Management Fee 0.80% 0.00% 1.50% 55.88%
12b-1 Fee 0.25% 0.00% 1.00% 45.00%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover 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.

FCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 207.22% 51.50%

FCIRX - Distributions

Dividend Yield Analysis

FCIRX Category Low Category High FCIRX % Rank
Dividend Yield 0.00% 0.00% 3.22% 80.67%

Dividend Distribution Analysis

FCIRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FCIRX Category Low Category High FCIRX % Rank
Net Income Ratio 0.83% -46.00% 2.72% 49.01%

Capital Gain Distribution Analysis

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

FCIRX - Managers

Nadim Rizk

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.0

2.0%

Mr. Rizk is the Lead Manager of the U.S., International and Global Equity strategies at Fiera Capital Corporation (FCC), joined the firm in 2009. Prior experiences include positions as Head of Global Equities, Lead Manager for U.S. and Global Equity portfolios, as well as Senior Global Research Analyst positions at some of Canada's leading investment management firms. Mr. Rizk graduated from the American University of Beirut with a Bachelor's of Business Administration, majoring in Finance. Mr. Rizk later obtained an M.B.A. from McGill University and also obtained the CFA.

Andrew Chan

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.0

2.0%

Andrew Chan is a member of the Global Equity team and is assistant portfolio manager for the U.S., International and Global Equity strategies. Mr. Chan joined the firm in 2009. Prior experiences include Senior analyst positions for U.S. and global equities at leading investment management firms. Mr. Chan graduated from McGill University with a Bachelor of Commerce (BComm), majoring in Finance. He later obtained a Master of Science (M.Sc.) in Finance from HEC Montréal.

Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33

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