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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 Diversified Alternatives Fund

RLLIX |

-

$51.5 M

-

3.71%

Vitals

YTD Return

0.0%

1 yr return

9.0%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-1.8%

Net Assets

$51.5 M

Holdings in Top 10

249.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 221.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

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 Diversified Alternatives Fund

RLLIX |

-

$51.5 M

-

3.71%

RLLIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Diversified Alternatives Fund
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Jul 25, 2014
  • Shares Outstanding
    5343450
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RLLIX - Performance

Return Ranking - Trailing

Period RLLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 17.53%
1 Yr 9.0% -48.9% 28.6% 1.09%
3 Yr 0.2%* -27.8% 9.2% 24.66%
5 Yr -1.8%* -32.0% 6.0% 37.74%
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period RLLIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -39.6% 40.4% 7.69%
2022 -8.0% -32.1% 18.9% 50.63%
2021 -0.4% -24.8% 48.2% 95.71%
2020 0.2% -51.7% 12.8% 66.10%
2019 -8.3% -24.6% 18.1% 54.72%

Total Return Ranking - Trailing

Period RLLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 17.53%
1 Yr 9.0% -48.9% 28.6% 1.09%
3 Yr 0.2%* -27.8% 9.2% 26.03%
5 Yr -1.8%* -32.0% 7.1% 60.38%
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RLLIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -39.6% 40.4% 7.69%
2022 -8.0% -32.1% 18.9% 55.70%
2021 -0.4% -19.4% 48.2% 95.71%
2020 0.2% -51.7% 12.8% 76.27%
2019 -8.3% -24.6% 18.1% 66.04%

RLLIX - Holdings

Concentration Analysis

RLLIX Category Low Category High RLLIX % Rank
Net Assets 51.5 M 863 K 2 B 73.20%
Number of Holdings 201 3 2789 56.70%
Net Assets in Top 10 87.6 M -49.6 M 1.49 B 41.24%
Weighting of Top 10 249.61% 0.0% 99.3% 1.25%

Top 10 Holdings

  1. SGX 10-Year Mini Japanese Government Bond Futures Sept19 94.33%
  2. US 10 Year Note (CBT) Dec19 27.02%
  3. Short Gilt Future Dec19 21.41%
  4. Euro BUND Future Sept19 17.57%
  5. 90 Day Eurodollar Future June21 15.49%
  6. 90 Day Eurodollar Future Mar21 15.49%
  7. 90 Day Eurodollar Future Dec20 15.47%
  8. 90 Day Eurodollar Future Sept20 15.47%
  9. Euro OAT Sept19 14.58%
  10. Euro BOBL Future Sept19 12.80%

Asset Allocation

Weighting Return Low Return High RLLIX % Rank
Bonds 		196.70% -448.46% 57.37% 18.56%
Stocks 		15.26% -12.15% 79.73% 16.49%
Preferred Stocks 		0.52% 0.00% 2.64% 1.03%
Other 		0.23% -202.38% 94.35% 20.62%
Convertible Bonds 		0.00% 0.00% 78.71% 82.47%
Cash 		-112.71% 5.65% 527.15% 81.44%

Stock Sector Breakdown

Weighting Return Low Return High RLLIX % Rank
Technology 		2.68% -1.27% 24.46% 68.29%
Financial Services 		2.53% -0.86% 55.51% 92.68%
Basic Materials 		2.39% -0.13% 11.96% 65.85%
Utilities 		2.07% -0.17% 12.64% 60.98%
Consumer Defense 		2.01% -0.41% 23.78% 75.61%
Consumer Cyclical 		1.76% -6.55% 17.18% 75.61%
Real Estate 		1.60% -0.14% 49.29% 70.73%
Industrials 		1.36% -0.55% 17.47% 75.61%
Healthcare 		0.48% -0.73% 53.41% 73.17%
Communication Services 		0.28% -0.18% 24.57% 90.24%
Energy 		-0.13% -0.28% 16.16% 97.56%

Stock Geographic Breakdown

Weighting Return Low Return High RLLIX % Rank
US 		11.15% -12.93% 67.85% 7.22%
Non US 		4.11% -0.06% 79.73% 16.49%

Bond Sector Breakdown

Weighting Return Low Return High RLLIX % Rank
Government 		196.69% 0.00% 67.32% 1.03%
Corporate 		0.52% 0.00% 76.56% 83.51%
Securitized 		0.00% 0.00% 19.39% 65.98%
Municipal 		0.00% 0.00% 2.75% 60.82%
Derivative 		-6.01% 0.00% 80.59% 98.97%
Cash & Equivalents 		-106.70% 5.65% 106.75% 98.97%

Bond Geographic Breakdown

Weighting Return Low Return High RLLIX % Rank
Non US 		145.75% -482.38% 47.37% 11.34%
US 		50.95% -43.48% 92.92% 15.46%

RLLIX - Expenses

Operational Fees

RLLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.71% 0.73% 17.48% 6.38%
Management Fee 1.75% 0.43% 1.90% 97.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.30% N/A

Sales Fees

RLLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RLLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

RLLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 221.00% 0.00% 326.00% 96.34%

RLLIX - Distributions

Dividend Yield Analysis

RLLIX Category Low Category High RLLIX % Rank
Dividend Yield 0.00% 0.00% 3.36% 62.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RLLIX Category Low Category High RLLIX % Rank
Net Income Ratio -1.04% -1.60% 3.37% 98.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RLLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 20.33 5.01 9.68

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