Prices and Performance - Performance

Prices and Performance
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As of 2020-05-31
# Fund Name 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
41 Fiera Core Global Equity Class
Dividend, A
3.42 1.53 -3.72 -4.66 6.57 4.69 6.66 - - 9.59
42 Fiera Core Global Equity Class
Dividend, F
3.53 1.85 -3.15 -4.16 7.89 5.95 7.93 - - 10.87
43 Fiera Core Global Equity Class
Dividend, I
3.62 2.12 -2.66 -3.74 9.00 7.14 9.16 - - 12.17
44 Fiera Core Global Equity Class
Return of Capital, A
3.42 1.52 -3.74 -4.67 6.53 4.67 6.65 - - 9.57
45 Fiera Core Global Equity Class
Return of Capital, F
3.53 1.84 -3.15 -4.16 7.88 5.94 7.87 - - 10.81
46 Fiera Core Global Equity Class
Return of Capital, F USD
4.60 -0.96 -6.70 -9.70 5.86 - - - - 1.79
47 Fiera Core Global Equity Class
Return of Capital, I
3.62 2.11 -2.66 -3.75 9.00 7.21 9.23 - - 12.22
48 Fiera Core Global Equity Registered Fund
Registered, A
3.41 1.54 -3.71 -4.65 6.52 4.69 6.67 - - 9.53
49 Fiera Core Global Equity Registered Fund
Registered, F
3.52 1.86 -3.10 -4.15 7.88 5.96 7.92 - - 10.78
50 Fiera Core Global Equity Registered Fund
Registered, I
3.62 2.14 -2.57 -3.70 9.08 7.15 9.13 - - 12.06
51 Fiera Intrinsic Balanced Class
Compound Growth, A
2.28 1.79 -0.41 1.15 6.87 4.22 3.98 5.46 3.83 4.02
52 Fiera Intrinsic Balanced Class
Compound Growth, F
2.39 2.12 0.23 1.69 8.25 5.52 5.22 6.70 5.03 5.12
53 Fiera Intrinsic Balanced Class
Compound Growth, I
2.47 2.37 0.73 2.11 9.34 6.71 6.51 8.11 6.50 6.56
54 Fiera Intrinsic Balanced Class
Dividend, A
2.28 1.81 -0.38 1.18 6.93 4.31 4.08 5.60 3.97 4.15
55 Fiera Intrinsic Balanced Class
Dividend, F
2.40 2.15 0.30 1.75 8.41 5.77 5.51 7.05 5.42 5.50
56 Fiera Intrinsic Balanced Class
Dividend, I
2.47 2.37 0.72 2.10 9.33 6.56 6.40 8.01 6.45 6.56
57 Fiera Intrinsic Balanced Class
Return of Capital, A
2.28 1.79 -0.40 1.15 6.88 4.27 4.04 5.56 3.94 4.13
58 Fiera Intrinsic Balanced Class
Return of Capital, F
2.40 2.14 0.28 1.73 8.36 5.72 5.49 7.03 5.40 5.49
59 Fiera Intrinsic Balanced Class
Return of Capital, I
2.47 2.37 0.73 2.11 9.34 6.71 6.50 8.09 6.50 6.60
60 Fiera Intrinsic Balanced Registered Fund
Registered, A
2.27 1.99 -0.19 1.36 7.08 4.35 4.10 5.58 3.93 4.11
41
1M 3.42
3M 1.53
6M -3.72
YTD -4.66
1Y 6.57
3Y 4.69
5Y 6.66
7Y -
10Y -
SI 9.59
42
1M 3.53
3M 1.85
6M -3.15
YTD -4.16
1Y 7.89
3Y 5.95
5Y 7.93
7Y -
10Y -
SI 10.87
43
1M 3.62
3M 2.12
6M -2.66
YTD -3.74
1Y 9.00
3Y 7.14
5Y 9.16
7Y -
10Y -
SI 12.17
44
Return of Capital, A
1M 3.42
3M 1.52
6M -3.74
YTD -4.67
1Y 6.53
3Y 4.67
5Y 6.65
7Y -
10Y -
SI 9.57
45
Return of Capital, F
1M 3.53
3M 1.84
6M -3.15
YTD -4.16
1Y 7.88
3Y 5.94
5Y 7.87
7Y -
10Y -
SI 10.81
46
Return of Capital, F USD
1M 4.60
3M -0.96
6M -6.70
YTD -9.70
1Y 5.86
3Y -
5Y -
7Y -
10Y -
SI 1.79
47
Return of Capital, I
1M 3.62
3M 2.11
6M -2.66
YTD -3.75
1Y 9.00
3Y 7.21
5Y 9.23
7Y -
10Y -
SI 12.22
48
1M 3.41
3M 1.54
6M -3.71
YTD -4.65
1Y 6.52
3Y 4.69
5Y 6.67
7Y -
10Y -
SI 9.53
49
1M 3.52
3M 1.86
6M -3.10
YTD -4.15
1Y 7.88
3Y 5.96
5Y 7.92
7Y -
10Y -
SI 10.78
50
1M 3.62
3M 2.14
6M -2.57
YTD -3.70
1Y 9.08
3Y 7.15
5Y 9.13
7Y -
10Y -
SI 12.06
51
Compound Growth, A
1M 2.28
3M 1.79
6M -0.41
YTD 1.15
1Y 6.87
3Y 4.22
5Y 3.98
7Y 5.46
10Y 3.83
SI 4.02
52
Compound Growth, F
1M 2.39
3M 2.12
6M 0.23
YTD 1.69
1Y 8.25
3Y 5.52
5Y 5.22
7Y 6.70
10Y 5.03
SI 5.12
53
Compound Growth, I
1M 2.47
3M 2.37
6M 0.73
YTD 2.11
1Y 9.34
3Y 6.71
5Y 6.51
7Y 8.11
10Y 6.50
SI 6.56
54
1M 2.28
3M 1.81
6M -0.38
YTD 1.18
1Y 6.93
3Y 4.31
5Y 4.08
7Y 5.60
10Y 3.97
SI 4.15
55
1M 2.40
3M 2.15
6M 0.30
YTD 1.75
1Y 8.41
3Y 5.77
5Y 5.51
7Y 7.05
10Y 5.42
SI 5.50
56
1M 2.47
3M 2.37
6M 0.72
YTD 2.10
1Y 9.33
3Y 6.56
5Y 6.40
7Y 8.01
10Y 6.45
SI 6.56
57
Return of Capital, A
1M 2.28
3M 1.79
6M -0.40
YTD 1.15
1Y 6.88
3Y 4.27
5Y 4.04
7Y 5.56
10Y 3.94
SI 4.13
58
Return of Capital, F
1M 2.40
3M 2.14
6M 0.28
YTD 1.73
1Y 8.36
3Y 5.72
5Y 5.49
7Y 7.03
10Y 5.40
SI 5.49
59
Return of Capital, I
1M 2.47
3M 2.37
6M 0.73
YTD 2.11
1Y 9.34
3Y 6.71
5Y 6.50
7Y 8.09
10Y 6.50
SI 6.60
60
1M 2.27
3M 1.99
6M -0.19
YTD 1.36
1Y 7.08
3Y 4.35
5Y 4.10
7Y 5.58
10Y 3.93
SI 4.11