(As of 11/30/2017)

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)
19.46 %
YTD Return 19.29 %
NAVPS
(12/14/2017)
$24.68
Change ($0.10) / -0.41 %
Growth of $10,000 (As of November 30, 2017)
MER 2.88 %
Assets ($mil) -
Rank (1Yr) 150/699
Std Dev (3Yr) 11.63 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States6.66%
Johnson & JohnsonUS EquityHealthcareUnited States5.54%
MasterCard IncUS EquityFinancial ServicesUnited States5.18%
Becton Dickinson and CoUS EquityHealthcareUnited States4.77%
UnitedHealth Group IncUS EquityHealthcareUnited States4.37%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.24%
U.S. BancorpUS EquityFinancial ServicesUnited States4.09%
Oracle CorpUS EquityTechnologyUnited States4.02%
3M CoUS EquityIndustrial GoodsUnited States4.01%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.91%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.03 12.88 7.35 19.29 18.89 13.96 -    -   
Benchmark 3.03 10.67 5.86 15.63 17.92 15.40 21.91 11.09
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.88 18.39 24.57 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 3 1 1 - - - - - - -

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