RLLBX: Fiera Capital Diversified Alt Inv

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RLLBX Fiera Capital Diversified Alt Inv


Profile

RLLBX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $51.5 M
  • Holdings in Top 10 249.6%

52 WEEK LOW AND HIGH

$9.50
$8.72
$9.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 221.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Diversified Alternatives Fund
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Jul 25, 2014
  • Shares Outstanding
    1216
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

In pursuing the fund's investment objective, the Adviser employs a "multi-strategy" approach, whereby it manages portions of the fund's assets pursuant to various alternative investment strategies. It principally invests in common stocks of domestic and foreign issuers of any market capitalization, investment grade fixed income securities of any maturity or duration, and derivatives (including futures contracts, options and foreign exchange futures).


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Categories

RLLBX - Mutual Fund Categories


Performance

RLLBX - Performance

Return Ranking - Trailing

Period RLLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -40.5% 20.5% 20.62%
1 Yr 8.7% -50.0% 20.7% 2.17%
3 Yr -0.1%* -27.5% 5.4% 26.03%
5 Yr -2.1%* -28.6% 5.7% 39.62%
10 Yr N/A* -14.3% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period RLLBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -39.6% 40.4% 14.29%
2018 -8.3% -32.1% 18.9% 54.43%
2017 -0.6% -24.8% 48.2% 100.00%
2016 0.0% -51.7% 12.8% 72.88%
2015 -8.5% -24.6% 18.1% 60.38%

Total Return Ranking - Trailing

Period RLLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -40.5% 20.5% 20.62%
1 Yr 8.7% -50.0% 20.7% 2.17%
3 Yr -0.1%* -27.5% 5.4% 30.14%
5 Yr -2.1%* -28.6% 5.7% 64.15%
10 Yr N/A* -14.3% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RLLBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -39.6% 40.4% 14.29%
2018 -8.3% -32.1% 18.9% 59.49%
2017 -0.6% -19.4% 48.2% 100.00%
2016 0.0% -51.7% 12.8% 81.36%
2015 -8.5% -24.6% 18.1% 67.92%

NAV & Total Return History


Holdings

RLLBX - Holdings

Concentration Analysis

RLLBX Category Low Category High RLLBX % Rank
Net Assets 51.5 M 850 K 2 B 74.23%
Number of Holdings 201 3 2747 57.73%
Net Assets in Top 10 87.6 M -190 M 1.94 B 42.27%
Weighting of Top 10 249.61% 0.0% 96.5% 2.50%

Top 10 Holdings

  1. SGX 10-Year Mini Japanese Government Bond Futures Sept19 94.33%
  2. US 10 Year Note (CBT) Dec19 27.02%
  3. Short Gilt Future Dec19 21.41%
  4. Euro BUND Future Sept19 17.57%
  5. 90 Day Eurodollar Future June21 15.49%
  6. 90 Day Eurodollar Future Mar21 15.49%
  7. 90 Day Eurodollar Future Dec20 15.47%
  8. 90 Day Eurodollar Future Sept20 15.47%
  9. Euro OAT Sept19 14.58%
  10. Euro BOBL Future Sept19 12.80%

Asset Allocation

Weighting Return Low Return High RLLBX % Rank
Bonds
196.70% -125.69% 51.06% 19.59%
Stocks
15.26% -6.75% 79.73% 17.53%
Preferred Stocks
0.52% 0.00% 9.22% 2.06%
Other
0.23% -189.18% 94.35% 21.65%
Convertible Bonds
0.00% 0.00% 39.19% 83.51%
Cash
-112.71% 5.65% 289.18% 82.47%

Stock Sector Breakdown

Weighting Return Low Return High RLLBX % Rank
Technology
2.68% -1.27% 30.25% 70.73%
Financial Services
2.53% -0.86% 55.51% 95.12%
Basic Materials
2.39% -0.13% 10.96% 68.29%
Utilities
2.07% -0.17% 9.60% 63.41%
Consumer Defense
2.01% -0.41% 20.93% 78.05%
Consumer Cyclical
1.76% -6.55% 12.72% 78.05%
Real Estate
1.60% -0.14% 7.41% 73.17%
Industrials
1.36% -0.55% 16.69% 78.05%
Healthcare
0.48% -0.73% 25.33% 75.61%
Communication Services
0.28% -0.18% 17.31% 92.68%
Energy
-0.13% -0.28% 7.82% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High RLLBX % Rank
US
11.15% -14.00% 67.85% 8.25%
Non US
4.11% -9.77% 79.73% 17.53%

Bond Sector Breakdown

Weighting Return Low Return High RLLBX % Rank
Government
196.69% 0.00% 51.86% 2.06%
Corporate
0.52% 0.00% 42.61% 84.54%
Securitized
0.00% 0.00% 8.90% 67.01%
Municipal
0.00% 0.00% 2.75% 61.86%
Derivative
-6.01% 0.00% 80.59% 100.00%
Cash & Equivalents
-106.70% 5.65% 106.75% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High RLLBX % Rank
Non US
145.75% -137.84% 47.37% 12.37%
US
50.95% -43.48% 166.72% 16.49%

Expenses

RLLBX - Expenses

Operational Fees

RLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.96% 0.76% 17.48% 4.26%
Management Fee 1.75% 0.50% 1.75% 98.97%
12b-1 Fee 0.25% 0.00% 1.00% 60.00%
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

RLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

RLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 221.00% 0.00% 326.00% 97.56%

Distributions

RLLBX - Distributions

Dividend Yield Analysis

RLLBX Category Low Category High RLLBX % Rank
Dividend Yield 0.00% 0.00% 1.56% 63.92%

Dividend Distribution Analysis

RLLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RLLBX Category Low Category High RLLBX % Rank
Net Income Ratio -1.27% -1.60% 3.37% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RLLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 20.16 4.49 0.01