(As of 2/28/2017)

Fiera Capital U.S. Equity Fund Class A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2013)
20.08 %
YTD Return 6.26 %
NAVPS
(3/28/2017)
$22.43
Change $0.07 / 0.29 %
Growth of $10,000 (As of February 28, 2017)
MER 2.88 %
Assets ($mil) -
Rank (1Yr) 443/577
Std Dev (3Yr) 11.40 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Open to Invest 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 August 31, 2016)
Sector Allocation
(As of August 31, 2016)
Geographic Allocation
(As of August 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States6.57%
Johnson & JohnsonUS EquityHealthcareUnited States6.48%
Becton Dickinson and CoUS EquityHealthcareUnited States4.98%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.99%
AutoZone IncUS EquityConsumer GoodsUnited States3.97%
U.S. BancorpUS EquityFinancial ServicesUnited States3.94%
3M CoUS EquityIndustrial GoodsUnited States3.92%
MasterCard IncUS EquityFinancial ServicesUnited States3.89%
MSCI IncUS EquityFinancial ServicesUnited States3.80%
TJX Companies IncUS EquityConsumer ServicesUnited States3.76%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.92 5.91 6.60 6.26 15.77 15.24 -    -   
Benchmark 6.12 6.85 11.50 4.77 22.67 17.54 20.92 8.99
Quartile Ranking 1 2 4 1 4 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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