Mutual Funds - Profile

Fiera Capital Small/Mid-Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in growth-oriented companies exhibiting long-term capital appreciation potential and that are estimated to grow faster than the U.S. economy.

In selecting securities for the portfolio, the research team combines top-down secular/macro-economic trend analysis with bottom- up security selection.

The top-down approach takes into More

Price

  • Last Close
  • $22.39
    +0.22
  • 52 Week HL
  • $22.76 - $16.21
  • Net Assets
  • $152.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Etsy, Inc 4.30
Arrowhead Pharmaceuticals 2.69
IRhythm Technologies, 2.51
Entegris Inc 2.22
Synchrony Financial 2.15
Company Holding
Citizens Financial 2.06
Okta, Inc. 2.02
Bausch Health 1.94
GoDaddy Inc. 1.90
Berry Global 1.87
Total 23.66%

Documents

  • Annual Reports
  • 2020

Performance
13.8 % YTD

  • 3 Year
  • 59.86%
  • 5 Year
  • 80.19%
  • Best
  • 36.88%
    2013
  • Worst
  • -10.38%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
APSGX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -23.2% 18.7% 4.4% 7.2% -4.8% 4% 2.1% 10.1% - -
Q2 5.3% 33.7% 3.8% 4.5% 3.5% 1.1% 3.6% 3.5% 4% - -
Q3 1.7% 14.3% -6.6% 5.4% 5% 6.7% -11.8% -0.6% 8.2% 6.6% -
Q4 - 1.8% 0.1% -19.1% 7.9% 0.3% 2.6% 1.9% 10% 3.6% -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 5.9% -0.1% 3.9% -0.8% 2.1% -1.8% 2.1% 1.5% - - -
2020 -2.7% -7% -15.2% 18.2% 9.7% 3.1% 5.9% 4.3% 3.4% 0.6% 13.5% -10.9%

Annual Return

Index Comparison

Alpha

NAV