(As of 6/30/2018)

Fiera Capital U.S. Equity Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2013)
18.40 %
YTD Return 8.64 %
NAVPS
(7/20/2018)
$27.25
Change ($0.23) / -0.83 %
Growth of $10,000 (As of June 30, 2018)
MER 2.27 %
Assets ($mil) -
Rank (1Yr) 139/689
Std Dev (3Yr) 10.90 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fiera Capital U.S. Equity Fund (the "Fund") is to achieve the highest possible long-term return that is consistent with a fundamental investment philosophy through investment primarily in U.S. equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by industry, invested primarily in the U.S. market.
Management Co.
Fiera Capital Corporation
Managers
Nadim Rizk
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States7.19%
MasterCard IncUS EquityFinancial ServicesUnited States5.68%
Becton Dickinson and CoUS EquityHealthcareUnited States4.93%
Johnson & JohnsonUS EquityHealthcareUnited States4.89%
UnitedHealth Group IncUS EquityHealthcareUnited States4.55%
MSCI IncUS EquityFinancial ServicesUnited States4.39%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.32%
TJX Companies IncUS EquityConsumer ServicesUnited States3.94%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.93%
PepsiCo IncUS EquityConsumer GoodsUnited States3.75%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 5.98 8.64 8.64 17.00 12.51 -    -   
Benchmark 2.33 5.63 7.75 7.75 16.06 13.92 18.64 13.01
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 16.63 2.88 18.39 24.57 -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 1 3 1 1 - - - - - -

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