Prices and Performance - Performance

Prices and Performance
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As of 2020-01-31
# Fund Name Fund Code 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
1 Fiera Canadian Bond Class
Compound Growth, A
NXG 1341 2.57 1.77 1.89 2.57 6.39 2.70 1.08 2.06 2.50 3.29
2 Fiera Canadian Bond Class
Compound Growth, F
NXG 1348 2.61 1.89 2.15 2.61 6.95 3.26 1.63 2.61 3.05 4.06
3 Fiera Canadian Bond Class
Compound Growth, I
NXG 1345 2.70 2.09 2.60 2.70 7.91 4.27 2.75 3.78 4.32 5.04
4 Fiera Canadian Bond Class
Dividend, A
NXG 1391 2.57 1.77 1.90 2.57 6.41 2.76 1.21 2.17 - 2.71
5 Fiera Canadian Bond Class
Dividend, F
NXG 1398 2.62 1.90 2.19 2.62 7.03 3.36 1.77 2.74 - 3.28
6 Fiera Canadian Bond Class
Dividend, I
NXG 1395 2.70 2.09 2.60 2.70 7.91 4.22 2.71 3.77 - 4.40
7 Fiera Canadian Bond Class
Return of Capital, A
NXG 1381 2.57 1.77 1.90 2.57 6.40 2.77 1.21 2.18 - 2.71
8 Fiera Canadian Bond Class
Return of Capital, F
NXG 1388 2.62 1.90 2.18 2.62 7.04 3.37 1.78 2.75 - 3.28
9 Fiera Canadian Bond Class
Return of Capital, I
NXG 1385 2.70 2.09 2.60 2.70 7.91 4.23 2.71 3.78 - 4.40
10 Fiera Canadian Bond Fund
Trust, A
NXG 1201 2.57 1.81 1.94 2.57 6.45 2.77 1.23 2.16 2.65 3.45
11 Fiera Canadian Bond Fund
Trust, F
NXG 1209 2.63 1.99 2.30 2.63 7.21 3.51 1.99 2.97 3.49 4.48
12 Fiera Canadian Bond Fund
Trust, I
NXG 1205 2.70 2.19 2.69 2.70 8.02 4.30 2.77 3.79 4.36 5.13
13 Fiera Canadian Dividend Class
Compound Growth, A
NXG 1941 2.39 4.56 4.81 2.39 11.05 3.71 3.41 5.09 5.83 3.62
14 Fiera Canadian Dividend Class
Compound Growth, F
NXG 1948 2.49 4.89 5.46 2.49 12.42 4.93 4.59 6.27 7.00 4.75
15 Fiera Canadian Dividend Class
Compound Growth, I
NXG 1945 2.58 5.16 6.01 2.58 13.58 6.12 5.78 7.59 8.51 6.13
16 Fiera Canadian Dividend Class
Dividend, A
NXG 1931 2.39 4.58 4.84 2.39 11.10 3.80 3.45 5.17 5.93 3.71
17 Fiera Canadian Dividend Class
Dividend, F
NXG 1938 2.50 4.92 5.53 2.50 12.56 5.08 4.68 6.40 7.14 4.88
18 Fiera Canadian Dividend Class
Dividend, I
NXG 1935 2.58 5.16 6.01 2.58 13.58 6.13 5.77 7.58 8.51 6.16
19 Fiera Canadian Dividend Class
Return of Capital, A
NXG 1911 2.39 4.56 4.80 2.39 11.02 3.73 3.40 5.12 5.88 3.69
20 Fiera Canadian Dividend Class
Return of Capital, F
NXG 1918 2.50 4.91 5.52 2.50 12.54 5.05 4.65 6.36 7.11 4.86
1
Compound Growth, A
Fund Code NXG 1341
1M 2.57
3M 1.77
6M 1.89
YTD 2.57
1Y 6.39
3Y 2.70
5Y 1.08
7Y 2.06
10Y 2.50
SI 3.29
2
Compound Growth, F
Fund Code NXG 1348
1M 2.61
3M 1.89
6M 2.15
YTD 2.61
1Y 6.95
3Y 3.26
5Y 1.63
7Y 2.61
10Y 3.05
SI 4.06
3
Compound Growth, I
Fund Code NXG 1345
1M 2.70
3M 2.09
6M 2.60
YTD 2.70
1Y 7.91
3Y 4.27
5Y 2.75
7Y 3.78
10Y 4.32
SI 5.04
4
Fund Code NXG 1391
1M 2.57
3M 1.77
6M 1.90
YTD 2.57
1Y 6.41
3Y 2.76
5Y 1.21
7Y 2.17
10Y -
SI 2.71
5
Fund Code NXG 1398
1M 2.62
3M 1.90
6M 2.19
YTD 2.62
1Y 7.03
3Y 3.36
5Y 1.77
7Y 2.74
10Y -
SI 3.28
6
Fund Code NXG 1395
1M 2.70
3M 2.09
6M 2.60
YTD 2.70
1Y 7.91
3Y 4.22
5Y 2.71
7Y 3.77
10Y -
SI 4.40
7
Return of Capital, A
Fund Code NXG 1381
1M 2.57
3M 1.77
6M 1.90
YTD 2.57
1Y 6.40
3Y 2.77
5Y 1.21
7Y 2.18
10Y -
SI 2.71
8
Return of Capital, F
Fund Code NXG 1388
1M 2.62
3M 1.90
6M 2.18
YTD 2.62
1Y 7.04
3Y 3.37
5Y 1.78
7Y 2.75
10Y -
SI 3.28
9
Return of Capital, I
Fund Code NXG 1385
1M 2.70
3M 2.09
6M 2.60
YTD 2.70
1Y 7.91
3Y 4.23
5Y 2.71
7Y 3.78
10Y -
SI 4.40
10
Fund Code NXG 1201
1M 2.57
3M 1.81
6M 1.94
YTD 2.57
1Y 6.45
3Y 2.77
5Y 1.23
7Y 2.16
10Y 2.65
SI 3.45
11
Fund Code NXG 1209
1M 2.63
3M 1.99
6M 2.30
YTD 2.63
1Y 7.21
3Y 3.51
5Y 1.99
7Y 2.97
10Y 3.49
SI 4.48
12
Fund Code NXG 1205
1M 2.70
3M 2.19
6M 2.69
YTD 2.70
1Y 8.02
3Y 4.30
5Y 2.77
7Y 3.79
10Y 4.36
SI 5.13
13
Compound Growth, A
Fund Code NXG 1941
1M 2.39
3M 4.56
6M 4.81
YTD 2.39
1Y 11.05
3Y 3.71
5Y 3.41
7Y 5.09
10Y 5.83
SI 3.62
14
Compound Growth, F
Fund Code NXG 1948
1M 2.49
3M 4.89
6M 5.46
YTD 2.49
1Y 12.42
3Y 4.93
5Y 4.59
7Y 6.27
10Y 7.00
SI 4.75
15
Compound Growth, I
Fund Code NXG 1945
1M 2.58
3M 5.16
6M 6.01
YTD 2.58
1Y 13.58
3Y 6.12
5Y 5.78
7Y 7.59
10Y 8.51
SI 6.13
16
Fund Code NXG 1931
1M 2.39
3M 4.58
6M 4.84
YTD 2.39
1Y 11.10
3Y 3.80
5Y 3.45
7Y 5.17
10Y 5.93
SI 3.71
17
Fund Code NXG 1938
1M 2.50
3M 4.92
6M 5.53
YTD 2.50
1Y 12.56
3Y 5.08
5Y 4.68
7Y 6.40
10Y 7.14
SI 4.88
18
Fund Code NXG 1935
1M 2.58
3M 5.16
6M 6.01
YTD 2.58
1Y 13.58
3Y 6.13
5Y 5.77
7Y 7.58
10Y 8.51
SI 6.16
19
Return of Capital, A
Fund Code NXG 1911
1M 2.39
3M 4.56
6M 4.80
YTD 2.39
1Y 11.02
3Y 3.73
5Y 3.40
7Y 5.12
10Y 5.88
SI 3.69
20
Return of Capital, F
Fund Code NXG 1918
1M 2.50
3M 4.91
6M 5.52
YTD 2.50
1Y 12.54
3Y 5.05
5Y 4.65
7Y 6.36
10Y 7.11
SI 4.86