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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.
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| Period | FCIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.4% | -6.3% | 38.0% | 19.38% |
| 1 Yr | 25.1% | -8.6% | 29.3% | 7.05% |
| 3 Yr | N/A* | -1.8% | 37.9% | N/A |
| 5 Yr | N/A* | -4.0% | 21.2% | N/A |
| 10 Yr | N/A* | -1.6% | 10.8% | N/A |
* Annualized
| Period | FCIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.4% | -32.2% | 68.4% | 6.22% |
| 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 |
| Period | FCIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.4% | -6.3% | 38.0% | 19.38% |
| 1 Yr | 26.9% | -8.6% | 29.3% | 5.07% |
| 3 Yr | N/A* | 0.0% | 37.9% | N/A |
| 5 Yr | N/A* | -0.8% | 21.2% | N/A |
| 10 Yr | N/A* | 2.3% | 10.8% | N/A |
* Annualized
| Period | FCIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -8.1% | -32.2% | 68.4% | 4.61% |
| 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 |
| FCIUX | Category Low | Category High | FCIUX % Rank | |
|---|---|---|---|---|
| Net Assets | 117 M | 10 | 166 B | 81.93% |
| Number of Holdings | 33 | 6 | 1229 | 94.96% |
| Net Assets in Top 10 | 49 M | 800 K | 33.2 B | 78.15% |
| Weighting of Top 10 | 44.75% | 7.0% | 99.3% | 10.92% |
| Weighting | Return Low | Return High | FCIUX % Rank | |
|---|---|---|---|---|
| Stocks | 99.29% | 75.67% | 100.00% | 4.62% |
| Other | 0.71% | -0.01% | 4.39% | 9.66% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 12.18% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 0.21% |
| Cash | 0.00% | -2.56% | 19.94% | 97.69% |
| Bonds | 0.00% | 0.00% | 0.30% | 7.77% |
| Weighting | Return Low | Return High | FCIUX % Rank | |
|---|---|---|---|---|
| Industrials | 22.83% | 1.07% | 27.19% | 2.10% |
| Consumer Defense | 21.79% | 1.60% | 45.79% | 7.14% |
| Consumer Cyclical | 13.73% | 0.00% | 47.02% | 28.78% |
| Technology | 13.72% | 0.57% | 36.05% | 71.64% |
| Financial Services | 11.53% | 0.00% | 30.22% | 67.44% |
| Healthcare | 10.12% | 1.88% | 26.86% | 68.70% |
| Basic Materials | 5.58% | 0.00% | 14.81% | 34.66% |
| Utilities | 0.00% | 0.00% | 14.37% | 48.95% |
| Real Estate | 0.00% | 0.00% | 15.91% | 46.85% |
| Energy | 0.00% | 0.00% | 8.16% | 78.99% |
| Communication Services | 0.00% | 0.00% | 15.33% | 81.93% |
| Weighting | Return Low | Return High | FCIUX % Rank | |
|---|---|---|---|---|
| Non US | 95.47% | 72.11% | 98.76% | 14.92% |
| US | 3.82% | 0.00% | 21.44% | 70.17% |
| FCIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.00% | 55.61% | 29.58% |
| Management Fee | 0.80% | 0.00% | 1.50% | 52.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| FCIUX 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 |
| FCIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 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.
| FCIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 207.22% | 53.00% |
| FCIUX | Category Low | Category High | FCIUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.98% | 45.17% |
| FCIUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FCIUX | Category Low | Category High | FCIUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -46.00% | 2.72% | 26.71% |
| FCIUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 29, 2017
2.17
2.2%
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.
Start Date
Tenure
Tenure Rank
Sep 29, 2017
2.17
2.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 25.18 | 7.39 | 5.5 |
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