FCIWX: Fiera Capital International Equity Z

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FCIWX Fiera Capital International Equity Z

  • Fund
  • FCIWX
  • Price as of: Oct 18, 2019
  • $11.23 - $0.02 - 0.18%

FCIWX - Profile

Vitals

  • YTD Return 19.7%
  • 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

$11.23
$9.04
$11.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

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)

$100,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.23%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Chan

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.

FCIWX - Performance

Return Ranking - Trailing

Period FCIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -9.8% 26.9% 31.94%
1 Yr 14.1% -13.3% 19.7% 7.25%
3 Yr N/A* -2.9% 34.2% N/A
5 Yr N/A* -2.8% 20.8% N/A
10 Yr N/A* -0.8% 10.6% N/A

* Annualized


Return Ranking - Calendar

Period FCIWX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -32.2% 68.4% 5.30%
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 FCIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -9.8% 26.9% 31.94%
1 Yr 15.8% -13.3% 19.7% 5.93%
3 Yr N/A* 0.0% 34.2% N/A
5 Yr N/A* -1.7% 20.8% N/A
10 Yr N/A* 1.6% 10.5% N/A

* Annualized


Total Return Ranking - Calendar

Period FCIWX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -32.2% 68.4% 3.69%
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

FCIWX - Holdings

Concentration Analysis

FCIWX Category Low Category High FCIWX % Rank
Net Assets 109 M 10 158 B 81.51%
Number of Holdings 33 27 1229 96.64%
Net Assets in Top 10 45.5 M 800 K 33.2 B 78.36%
Weighting of Top 10 44.20% 7.0% 83.3% 9.24%

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 FCIWX % Rank
Stocks
99.28% 74.08% 100.00% 10.50%
Other
0.73% -0.02% 6.16% 3.78%
Preferred Stocks
0.00% 0.00% 4.20% 56.09%
Convertible Bonds
0.00% 0.00% 0.00% 52.31%
Cash
0.00% -3.68% 25.91% 98.32%
Bonds
0.00% 0.00% 0.11% 55.25%

Stock Sector Breakdown

Weighting Return Low Return High FCIWX % Rank
Industrials
23.52% 1.09% 23.69% 1.05%
Consumer Defense
21.95% 1.57% 57.39% 7.98%
Technology
13.89% 4.33% 40.01% 85.50%
Consumer Cyclical
13.59% 2.47% 47.56% 42.02%
Financial Services
11.44% 0.00% 30.22% 70.59%
Healthcare
9.20% 0.00% 26.86% 75.00%
Basic Materials
5.69% 0.00% 14.81% 41.18%
Utilities
0.00% 0.00% 16.31% 75.21%
Real Estate
0.00% 0.00% 16.58% 77.10%
Energy
0.00% 0.00% 8.83% 90.55%
Communication Services
0.00% 0.00% 14.53% 84.87%

Stock Geographic Breakdown

Weighting Return Low Return High FCIWX % Rank
Non US
95.52% 69.69% 99.66% 14.08%
US
3.76% 0.00% 23.55% 75.21%

FCIWX - Expenses

Operational Fees

FCIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 55.61% 30.91%
Management Fee 0.80% 0.00% 1.50% 55.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCIWX 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

FCIWX 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.

FCIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 207.22% 51.29%

FCIWX - Distributions

Dividend Yield Analysis

FCIWX Category Low Category High FCIWX % Rank
Dividend Yield 0.00% 0.00% 3.24% 80.46%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCIWX Category Low Category High FCIWX % Rank
Net Income Ratio 1.23% -46.00% 2.72% 25.83%

Capital Gain Distribution Analysis

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

FCIWX - Managers

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.


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.


Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33