Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
11 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
9 Jun 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 22
DEF 14A
Definitive proxy
14 Dec 21
Latest ownership filings
NPORT-P
Fiera Capital International Equity Fund (Jun 2023 report)
2 Aug 23
NPORT-P
Fiera Capital Small Mid-cap Growth Fund (Jun 2023 report)
2 Aug 23
NPORT-P
Fiera Capital U.S. Equity Long-term Quality Fund (Jun 2023 report)
2 Aug 23
NPORT-P
Fiera Capital Global Equity Fund (Jun 2023 report)
2 Aug 23
NPORT-P
Fiera Capital International Equity Fund (Mar 2023 report)
18 May 23
NPORT-P
Fiera Capital Global Equity Fund (Mar 2023 report)
18 May 23
NPORT-P
Fiera Capital U.S. Equity Long-term Quality Fund (Mar 2023 report)
18 May 23
NPORT-P
Fiera Capital Small Mid-cap Growth Fund (Mar 2023 report)
18 May 23
NPORT-P
Fiera Capital U.S. Equity Long-term Quality Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Fiera Capital Global Equity Fund (Dec 2022 report)
22 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fiera Capital Emerging Markets Fund | – | 1.63 | 1.16 | 3.19 | 681.19 mm | 66 | Jun 2021 |
FIERA CAPITAL GLOBAL EQUITY FUND | FCGEX, FCGIX | 2.04 | -1.68 | 5.07 | 25.73 mm | 35 | Jun 2023 |
FIERA CAPITAL INTERNATIONAL EQUITY FUND | FCIUX, FCIRX, FCIWX | 2.98 | -2.49 | 3.77 | 264.03 mm | 33 | Jun 2023 |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND | APSGX, APSRX | 1.10 | -0.14 | 9.96 | 79.96 mm | 61 | Jun 2023 |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | FCUIX, FCUEX | 2.21 | -1.55 | 6.62 | 96.05 mm | 26 | Jun 2023 |