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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fiera Capital Small/Mid-Cap Growth Fund

APSIX |

-

$173 M

-

1.11%

Vitals

YTD Return

1.7%

1 yr return

10.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$173 M

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fiera Capital Small/Mid-Cap Growth Fund

APSIX |

-

$173 M

-

1.11%

APSIX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Small/Mid-Cap Growth Fund
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

APSIX - Performance

Return Ranking - Trailing

Period APSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -23.6% 1956.6% 3.71%
1 Yr 10.7% -66.9% 2054.7% 3.80%
3 Yr N/A* -45.6% 181.0% 24.07%
5 Yr N/A* -31.5% 94.8% 30.04%
10 Yr N/A* -13.6% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period APSIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -50.2% 44.9% 81.11%
2022 N/A -51.7% 5.6% N/A
2021 N/A -21.1% 34.8% N/A
2020 N/A -61.7% 40.3% N/A
2019 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period APSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -23.6% 1956.6% 3.71%
1 Yr 10.7% -66.9% 2054.7% 3.80%
3 Yr N/A* -41.3% 181.0% 39.37%
5 Yr N/A* -24.4% 94.8% 52.73%
10 Yr N/A* -11.4% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period APSIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -50.2% 44.9% 81.11%
2022 N/A -51.7% 12.2% N/A
2021 N/A -7.0% 39.4% N/A
2020 N/A -61.7% 40.3% N/A
2019 N/A -54.0% 12.2% N/A

APSIX - Holdings

Concentration Analysis

APSIX Category Low Category High APSIX % Rank
Net Assets 173 M 899 K 34.4 B 72.73%
Number of Holdings 70 16 2584 61.11%
Net Assets in Top 10 41 M 192 K 7.15 B 77.95%
Weighting of Top 10 23.60% 6.9% 96.0% 58.92%

Top 10 Holdings

  1. Live Nation Entertainment Inc 3.02%
  2. Broadridge Financial Solutions Inc 2.64%
  3. Entegris Inc 2.58%
  4. Veeva Systems Inc Class A 2.47%
  5. Splunk Inc 2.24%
  6. Copart Inc 2.21%
  7. EMCOR Group Inc 2.15%
  8. Reinsurance Group of America Inc 2.10%
  9. Berry Global Group Inc 2.09%
  10. Steris PLC 2.09%

Asset Allocation

Weighting Return Low Return High APSIX % Rank
Stocks 		96.78% 82.46% 117.39% 69.53%
Other 		3.22% -12.49% 4.82% 0.17%
Preferred Stocks 		0.00% 0.00% 1.64% 81.31%
Convertible Bonds 		0.00% 0.00% 0.12% 81.14%
Cash 		0.00% -22.20% 17.54% 96.63%
Bonds 		0.00% 0.00% 2.13% 81.99%

Stock Sector Breakdown

Weighting Return Low Return High APSIX % Rank
Technology 		29.31% 0.00% 58.99% 54.38%
Consumer Cyclical 		23.82% 0.35% 58.93% 2.53%
Healthcare 		21.11% 0.00% 40.78% 25.08%
Industrials 		13.57% 0.00% 35.43% 75.59%
Financial Services 		5.67% 0.00% 38.56% 58.75%
Energy 		1.92% 0.00% 47.75% 11.28%
Communication Services 		1.39% 0.00% 23.90% 85.86%
Utilities 		0.00% 0.00% 6.18% 86.87%
Real Estate 		0.00% 0.00% 17.76% 97.81%
Consumer Defense 		0.00% 0.00% 16.42% 97.81%
Basic Materials 		0.00% 0.00% 18.77% 94.28%

Stock Geographic Breakdown

Weighting Return Low Return High APSIX % Rank
US 		94.86% 81.17% 107.56% 38.89%
Non US 		1.92% 0.00% 17.06% 74.41%

APSIX - Expenses

Operational Fees

APSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 27.43% 54.94%
Management Fee 0.95% 0.00% 1.50% 90.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

APSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

APSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.93% 385.00% 53.56%

APSIX - Distributions

Dividend Yield Analysis

APSIX Category Low Category High APSIX % Rank
Dividend Yield 0.00% 0.00% 38.05% 81.14%

Dividend Distribution Analysis

APSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

APSIX Category Low Category High APSIX % Rank
Net Income Ratio -0.49% -2.56% 1.52% 63.61%

Capital Gain Distribution Analysis

APSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

APSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5

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