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
61 Fiera Intrinsic Balanced Registered Fund
Registered, F
NXG 1609 5.22 -3.68 0.90 -0.42 3.80 5.18 5.28 6.95 4.93 5.36
62 Fiera Intrinsic Balanced Registered Fund
Registered, I
NXG 1605 5.29 -3.47 1.36 -0.12 4.75 6.21 6.27 7.99 6.03 6.46
63 Fiera Strategic Balanced Class
Compound Growth, A
NXG 4341 5.94 -5.65 -2.58 -3.90 -0.91 1.16 1.91 2.85 - 2.64
64 Fiera Strategic Balanced Class
Compound Growth, F
NXG 4348 6.05 -5.35 -1.96 -3.49 0.37 2.41 3.12 4.06 - 3.80
65 Fiera Strategic Balanced Class
Compound Growth, I
NXG 4345 6.13 -5.12 -1.49 -3.18 1.36 3.54 4.32 5.37 - 5.28
66 Fiera Strategic Balanced Class
Dividend, A
NXG 4391 5.94 -5.64 -2.57 -3.90 -0.90 1.21 1.96 2.94 - 2.74
67 Fiera Strategic Balanced Class
Dividend, F
NXG 4399 6.06 -5.32 -1.91 -3.45 0.49 2.63 3.39 4.39 - 4.18
68 Fiera Strategic Balanced Class
Dividend, I
NXG 4395 6.13 -5.12 -1.49 -3.17 1.36 3.54 4.32 5.38 - 5.29
69 Fiera Strategic Balanced Class
Return of Capital, A
NXG 4381 5.94 -5.65 -2.58 -3.90 -0.91 1.19 1.95 2.94 - 2.73
70 Fiera Strategic Balanced Class
Return of Capital, F
NXG 4389 6.06 -5.32 -1.91 -3.46 0.48 2.62 3.39 4.39 - 4.18
71 Fiera Strategic Balanced Class
Return of Capital, I
NXG 4385 6.13 -5.12 -1.49 -3.17 1.36 3.54 4.32 5.38 - 5.29
72 Fiera Strategic Balanced Registered Fund
Registered, A
NXG 4201 5.92 -5.57 -2.51 -3.84 -0.85 1.24 1.98 2.92 - 2.72
73 Fiera Strategic Balanced Registered Fund
Registered, F
NXG 4209 6.04 -5.25 -1.85 -3.40 0.52 2.64 3.40 4.42 - 4.20
74 Fiera Strategic Balanced Registered Fund
Registered, I
NXG 4205 6.12 -5.03 -1.39 -3.10 1.46 3.61 4.34 5.40 - 5.32
75 Fiera U.S. Dividend Class
Compound Growth, A
NXG 4941 7.60 -8.62 -3.38 -4.28 -3.05 3.50 6.32 9.78 - 10.94
76 Fiera U.S. Dividend Class
Compound Growth, F
NXG 4948 7.70 -8.36 -2.85 -3.91 -1.94 4.68 7.52 11.03 - 12.20
77 Fiera U.S. Dividend Class
Compound Growth, I
NXG 4945 7.79 -8.11 -2.35 -3.56 -0.90 5.92 8.89 12.53 - 13.73
78 Fiera U.S. Dividend Class
Dividend, A
NXG 4991 7.60 -8.62 -3.37 -4.27 -3.04 3.54 6.42 9.91 - 11.07
79 Fiera U.S. Dividend Class
Dividend, F
NXG 4998 7.71 -8.32 -2.78 -3.85 -1.82 4.79 7.67 11.18 - 12.35
80 Fiera U.S. Dividend Class
Dividend, I
NXG 4995 7.79 -8.12 -2.35 -3.56 -0.90 5.91 8.89 12.54 - 13.73
61
Fund Code NXG 1609
1M 5.22
3M -3.68
6M 0.90
YTD -0.42
1Y 3.80
3Y 5.18
5Y 5.28
7Y 6.95
10Y 4.93
SI 5.36
62
Fund Code NXG 1605
1M 5.29
3M -3.47
6M 1.36
YTD -0.12
1Y 4.75
3Y 6.21
5Y 6.27
7Y 7.99
10Y 6.03
SI 6.46
63
Compound Growth, A
Fund Code NXG 4341
1M 5.94
3M -5.65
6M -2.58
YTD -3.90
1Y -0.91
3Y 1.16
5Y 1.91
7Y 2.85
10Y -
SI 2.64
64
Compound Growth, F
Fund Code NXG 4348
1M 6.05
3M -5.35
6M -1.96
YTD -3.49
1Y 0.37
3Y 2.41
5Y 3.12
7Y 4.06
10Y -
SI 3.80
65
Compound Growth, I
Fund Code NXG 4345
1M 6.13
3M -5.12
6M -1.49
YTD -3.18
1Y 1.36
3Y 3.54
5Y 4.32
7Y 5.37
10Y -
SI 5.28
66
Fund Code NXG 4391
1M 5.94
3M -5.64
6M -2.57
YTD -3.90
1Y -0.90
3Y 1.21
5Y 1.96
7Y 2.94
10Y -
SI 2.74
67
Fund Code NXG 4399
1M 6.06
3M -5.32
6M -1.91
YTD -3.45
1Y 0.49
3Y 2.63
5Y 3.39
7Y 4.39
10Y -
SI 4.18
68
Fund Code NXG 4395
1M 6.13
3M -5.12
6M -1.49
YTD -3.17
1Y 1.36
3Y 3.54
5Y 4.32
7Y 5.38
10Y -
SI 5.29
69
Return of Capital, A
Fund Code NXG 4381
1M 5.94
3M -5.65
6M -2.58
YTD -3.90
1Y -0.91
3Y 1.19
5Y 1.95
7Y 2.94
10Y -
SI 2.73
70
Return of Capital, F
Fund Code NXG 4389
1M 6.06
3M -5.32
6M -1.91
YTD -3.46
1Y 0.48
3Y 2.62
5Y 3.39
7Y 4.39
10Y -
SI 4.18
71
Return of Capital, I
Fund Code NXG 4385
1M 6.13
3M -5.12
6M -1.49
YTD -3.17
1Y 1.36
3Y 3.54
5Y 4.32
7Y 5.38
10Y -
SI 5.29
72
Fund Code NXG 4201
1M 5.92
3M -5.57
6M -2.51
YTD -3.84
1Y -0.85
3Y 1.24
5Y 1.98
7Y 2.92
10Y -
SI 2.72
73
Fund Code NXG 4209
1M 6.04
3M -5.25
6M -1.85
YTD -3.40
1Y 0.52
3Y 2.64
5Y 3.40
7Y 4.42
10Y -
SI 4.20
74
Fund Code NXG 4205
1M 6.12
3M -5.03
6M -1.39
YTD -3.10
1Y 1.46
3Y 3.61
5Y 4.34
7Y 5.40
10Y -
SI 5.32
75
Compound Growth, A
Fund Code NXG 4941
1M 7.60
3M -8.62
6M -3.38
YTD -4.28
1Y -3.05
3Y 3.50
5Y 6.32
7Y 9.78
10Y -
SI 10.94
76
Compound Growth, F
Fund Code NXG 4948
1M 7.70
3M -8.36
6M -2.85
YTD -3.91
1Y -1.94
3Y 4.68
5Y 7.52
7Y 11.03
10Y -
SI 12.20
77
Compound Growth, I
Fund Code NXG 4945
1M 7.79
3M -8.11
6M -2.35
YTD -3.56
1Y -0.90
3Y 5.92
5Y 8.89
7Y 12.53
10Y -
SI 13.73
78
Fund Code NXG 4991
1M 7.60
3M -8.62
6M -3.37
YTD -4.27
1Y -3.04
3Y 3.54
5Y 6.42
7Y 9.91
10Y -
SI 11.07
79
Fund Code NXG 4998
1M 7.71
3M -8.32
6M -2.78
YTD -3.85
1Y -1.82
3Y 4.79
5Y 7.67
7Y 11.18
10Y -
SI 12.35
80
Fund Code NXG 4995
1M 7.79
3M -8.12
6M -2.35
YTD -3.56
1Y -0.90
3Y 5.91
5Y 8.89
7Y 12.54
10Y -
SI 13.73