Prices and Performance - Performance

Prices and Performance
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As of 2020-04-30
# Fund Name Fund Code 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
21 Fiera Canadian Dividend Class
Return of Capital, I
NXG 1915 4.89 -15.52 -11.16 -13.34 -10.94 -1.25 1.25 4.43 6.18 4.74
22 Fiera Canadian Dividend Registered Fund
Registered, A
NXG 1801 4.58 -16.00 -12.20 -14.00 -13.04 -3.43 -1.01 2.06 3.60 2.28
23 Fiera Canadian Dividend Registered Fund
Registered, F
NXG 1808 4.70 -15.73 -11.62 -13.63 -11.88 -2.22 0.17 3.25 4.79 3.32
24 Fiera Canadian Dividend Registered Fund
Registered, I
NXG 1805 4.78 -15.52 -11.20 -13.35 -11.05 -1.58 1.04 4.29 6.06 4.65
25 Fiera Canadian Preferred Share Class
Compound Growth, A
NXG 5341 11.91 -16.43 -12.51 -16.39 -16.71 -8.37 -4.11 - - -1.61
26 Fiera Canadian Preferred Share Class
Compound Growth, F
NXG 5348 11.96 -16.32 -12.26 -16.24 -16.24 -7.86 -3.58 - - -1.07
27 Fiera Canadian Preferred Share Class
Compound Growth, I
NXG 5345 12.04 -16.13 -11.88 -15.99 -15.50 -7.00 -2.69 - - -0.16
28 Fiera Canadian Preferred Share Class
Dividend, A
NXG 5331 11.91 -16.43 -12.51 -16.39 -16.71 -8.34 -4.09 - - -1.56
29 Fiera Canadian Preferred Share Class
Dividend, F
NXG 5338 11.97 -16.30 -12.24 -16.22 -16.19 -7.79 -3.53 - - -1.00
30 Fiera Canadian Preferred Share Class
Dividend, I
NXG 5335 12.05 -16.12 -11.86 -15.98 -15.45 -6.97 -2.67 - - -0.14
31 Fiera Canadian Preferred Share Class
Return of Capital, A
NXG 5311 11.91 -16.43 -12.52 -16.40 -16.72 -8.35 -4.09 - - -1.57
32 Fiera Canadian Preferred Share Class
Return of Capital, F
NXG 5318 11.97 -16.31 -12.25 -16.23 -16.21 -7.81 -3.55 - - -1.02
33 Fiera Canadian Preferred Share Class
Return of Capital, I
NXG 5315 12.05 -16.12 -11.86 -15.98 -15.45 -6.97 -2.67 - - -0.14
34 Fiera Canadian Preferred Share Registered Fund
Registered, A
NXG 5201 11.93 -16.38 -12.40 -16.32 -16.48 -8.11 -3.92 - - -1.48
35 Fiera Canadian Preferred Share Registered Fund
Registered, F
NXG 5208 11.98 -16.27 -12.16 -16.17 -16.02 -7.59 -3.28 - - -0.78
36 Fiera Canadian Preferred Share Registered Fund
Registered, I
NXG 5205 12.05 -16.13 -11.85 -15.97 -15.42 -5.98 -2.05 - - 0.30
37 Fiera Core Global Equity Class
Compound Growth, A
NXG 5141 8.14 -7.74 -5.07 -7.82 -1.16 4.23 6.34 - - 9.06
38 Fiera Core Global Equity Class
Compound Growth, F
NXG 5148 8.24 -7.48 -4.54 -7.47 -0.03 5.41 7.53 - - 10.28
39 Fiera Core Global Equity Class
Compound Growth, F USD
NXG 5148U 9.51 -12.06 -9.74 -13.70 -3.86 - - - - -0.40
40 Fiera Core Global Equity Class
Compound Growth, I
NXG 5145 8.35 -7.21 -4.01 -7.11 1.11 6.73 8.93 - - 11.75
21
Return of Capital, I
Fund Code NXG 1915
1M 4.89
3M -15.52
6M -11.16
YTD -13.34
1Y -10.94
3Y -1.25
5Y 1.25
7Y 4.43
10Y 6.18
SI 4.74
22
Fund Code NXG 1801
1M 4.58
3M -16.00
6M -12.20
YTD -14.00
1Y -13.04
3Y -3.43
5Y -1.01
7Y 2.06
10Y 3.60
SI 2.28
23
Fund Code NXG 1808
1M 4.70
3M -15.73
6M -11.62
YTD -13.63
1Y -11.88
3Y -2.22
5Y 0.17
7Y 3.25
10Y 4.79
SI 3.32
24
Fund Code NXG 1805
1M 4.78
3M -15.52
6M -11.20
YTD -13.35
1Y -11.05
3Y -1.58
5Y 1.04
7Y 4.29
10Y 6.06
SI 4.65
25
Fund Code NXG 5341
1M 11.91
3M -16.43
6M -12.51
YTD -16.39
1Y -16.71
3Y -8.37
5Y -4.11
7Y -
10Y -
SI -1.61
26
Fund Code NXG 5348
1M 11.96
3M -16.32
6M -12.26
YTD -16.24
1Y -16.24
3Y -7.86
5Y -3.58
7Y -
10Y -
SI -1.07
27
Fund Code NXG 5345
1M 12.04
3M -16.13
6M -11.88
YTD -15.99
1Y -15.50
3Y -7.00
5Y -2.69
7Y -
10Y -
SI -0.16
28
Fund Code NXG 5331
1M 11.91
3M -16.43
6M -12.51
YTD -16.39
1Y -16.71
3Y -8.34
5Y -4.09
7Y -
10Y -
SI -1.56
29
Fund Code NXG 5338
1M 11.97
3M -16.30
6M -12.24
YTD -16.22
1Y -16.19
3Y -7.79
5Y -3.53
7Y -
10Y -
SI -1.00
30
Fund Code NXG 5335
1M 12.05
3M -16.12
6M -11.86
YTD -15.98
1Y -15.45
3Y -6.97
5Y -2.67
7Y -
10Y -
SI -0.14
31
Fund Code NXG 5311
1M 11.91
3M -16.43
6M -12.52
YTD -16.40
1Y -16.72
3Y -8.35
5Y -4.09
7Y -
10Y -
SI -1.57
32
Fund Code NXG 5318
1M 11.97
3M -16.31
6M -12.25
YTD -16.23
1Y -16.21
3Y -7.81
5Y -3.55
7Y -
10Y -
SI -1.02
33
Fund Code NXG 5315
1M 12.05
3M -16.12
6M -11.86
YTD -15.98
1Y -15.45
3Y -6.97
5Y -2.67
7Y -
10Y -
SI -0.14
34
Fund Code NXG 5201
1M 11.93
3M -16.38
6M -12.40
YTD -16.32
1Y -16.48
3Y -8.11
5Y -3.92
7Y -
10Y -
SI -1.48
35
Fund Code NXG 5208
1M 11.98
3M -16.27
6M -12.16
YTD -16.17
1Y -16.02
3Y -7.59
5Y -3.28
7Y -
10Y -
SI -0.78
36
Fund Code NXG 5205
1M 12.05
3M -16.13
6M -11.85
YTD -15.97
1Y -15.42
3Y -5.98
5Y -2.05
7Y -
10Y -
SI 0.30
37
Compound Growth, A
Fund Code NXG 5141
1M 8.14
3M -7.74
6M -5.07
YTD -7.82
1Y -1.16
3Y 4.23
5Y 6.34
7Y -
10Y -
SI 9.06
38
Compound Growth, F
Fund Code NXG 5148
1M 8.24
3M -7.48
6M -4.54
YTD -7.47
1Y -0.03
3Y 5.41
5Y 7.53
7Y -
10Y -
SI 10.28
39
Compound Growth, F USD
Fund Code NXG 5148U
1M 9.51
3M -12.06
6M -9.74
YTD -13.70
1Y -3.86
3Y -
5Y -
7Y -
10Y -
SI -0.40
40
Compound Growth, I
Fund Code NXG 5145
1M 8.35
3M -7.21
6M -4.01
YTD -7.11
1Y 1.11
3Y 6.73
5Y 8.93
7Y -
10Y -
SI 11.75