Fiera Capital Global Fund Quote
| FCGEX Fund | USD 19.38 0.30 1.52% |
PerformanceVery Weak
| Odds Of DistressLow
|
Fiera Capital is trading at 19.38 as of the 2nd of March 2025; that is 1.52 percent decrease since the beginning of the trading day. The fund's open price was 19.68. Fiera Capital has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of March 2023 and ending today, the 2nd of March 2025. Click here to learn more.
The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.. More on Fiera Capital Global
Moving together with Fiera Mutual Fund
Fiera Mutual Fund Highlights
| Fund Concentration | Fiera Capital Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Fiera Capital, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Fiera Capital Global [FCGEX] is traded in USA and was established 2nd of March 2025. Fiera Capital is listed under Fiera Capital category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Fiera Capital family. This fund currently has accumulated 12.6 M in assets under management (AUM) with minimum initial investment of 1 K. Fiera Capital Global is currently producing year-to-date (YTD) return of 1.77% with the current yeild of 0.0%, while the total return for the last 3 years was 6.87%.
Check Fiera Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fiera Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fiera Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fiera Capital Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fiera Capital Global Mutual Fund Constituents
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| ROG | Rogers | Stock | Information Technology | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| MSFT | Microsoft | Stock | Information Technology | |
| MSCI | MSCI Inc | Stock | Financials |
Fiera Capital Global Risk Profiles
| Mean Deviation | 0.6201 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.05) |
Fiera Capital Against Markets
Other Information on Investing in Fiera Mutual Fund
Fiera Capital financial ratios help investors to determine whether Fiera Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiera with respect to the benefits of owning Fiera Capital security.
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