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Fund Price: $18.80 (as at August 18, 2017)  1-day chg: $-.001 -0.01%  YTD: -3.33%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.18% -1.14% -
3 Months -1.16% -2.43% -
6 Months -2.53% -1.86% -
1 Year 4.14% 3.54% -
2 Year Avg 0.50% 4.42% -
3 Year Avg 1.75% 0.21% -
4 Year Avg 8.12% 6.38% -
5 Year Avg 9.19% 8.02% -
10 Year Avg 1.41% 3.10% -
15 Year Avg 3.76% 8.03% -
20 Year Avg 4.69% 7.01% -
Since Inception 5.69% - -
 
2016 12.18% 19.88% -
2015 -4.93% -5.39% -
2014 15.35% 2.80% -
 
3 year risk 8.84 11.36 -
3 year beta - - 1.00

*

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 97): 60.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -43.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The Fund seeks for medium-to long-term capital appreciation in a manner compatible with the protection of capital. Entities subscribers to claim a deduction, under the QSSP, for Quebec income tax purposes.

Fund Facts

Fund Sponsor: Fiera Capital Corporation
Managed by: Fiera Capital Corporation
Fund Type: MF Trust
Inception Date: December 1992
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.73%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
$0
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, AUG/10/17 Bond 72.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/07/17 Bond 20.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, AUG/24/17 Bond 7.38   0.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Acasti Pharma Inc Warrant - - Stock 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 18, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 1.1939 1.1939 1.5147 19.283
Dec 30, 2016 0.3208 0.3208 0.3208 20.651

Portfolio Manager(s)

Christian Cyr, Eric Dupont, Marc Lecavalier

Fiera Capital Corporation

Start Date: May, 2012

Fund Return: 9.03%

View fund manager performance report