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Fund Price: $18.66 (as at May 19, 2017)  1-day chg: $.06 0.32%  YTD: -4.05%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.44% -0.49% -2.30%
3 Months -1.38% 0.62% -1.11%
6 Months -1.87% 4.35% 6.03%
1 Year 9.74% 11.80% 15.22%
2 Year Avg 1.95% 3.13% 5.96%
3 Year Avg 6.39% 1.93% 1.75%
4 Year Avg 11.36% 8.44% 7.12%
5 Year Avg 8.97% 7.49% 4.53%
10 Year Avg 1.54% 3.63% 2.89%
15 Year Avg 2.78% 7.50% 7.52%
20 Year Avg 5.60% 7.84% 7.07%
Since Inception 5.80% - -
 
2016 12.18% 19.83% 35.39%
2015 -4.93% -5.36% -13.75%
2014 15.35% 2.89% -0.09%
 
3 year risk 9.83 11.54 14.68
3 year beta 0.33 0.59 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

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 April 30, 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: 10 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: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.72%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 19, 2017
1 Year Performance (%)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 4.34   2.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFII-T TFI International Inc. Transportation Canada Stock 3.98   14.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WSP-T WSP Global Inc. Consulting Canada Stock 3.96   19.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IAG-T Industrial Alliance Ins & Fin Insurance Canada Stock 3.93   21.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 3.83   17.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECN-T ECN Capital Corp. - Canada Stock 3.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 3.05   -30.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCH-T Richelieu Hardware Wholesale Distributors Canada Stock 2.94   24.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BLX-T Boralex Inc. Electrical Utilities Canada Stock 2.38   23.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 1.79   9.3 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 May 19, 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
Dec 31, 2015 0.2458 0.2458 2.8854 18.695

Portfolio Manager(s)

Christian Cyr, Eric Dupont, Marc Lecavalier

Fiera Capital Corporation

Start Date: May, 2012

Fund Return: 9.79%

View fund manager performance report