Fiera Capital Equity Fund Quote
| FCUEX Fund | USD 19.82 0.04 0.20% |
PerformanceSolid
| Odds Of DistressLow
|
Fiera Capital is trading at 19.82 as of the 23rd of July 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 19.78. Fiera Capital has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The funds subadvisor, seeks to achieve the funds investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of 1 billion. The fund is non-diversified. More on Fiera Capital Equity
Moving together with Fiera Mutual Fund
Fiera Mutual Fund Highlights
| Fund Concentration | Fiera Capital Funds, Large Blend Funds, Large Blend, Fiera Capital, Large Growth, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2021 |
| Fiscal Year End | March |
Fiera Capital Equity [FCUEX] is traded in USA and was established 23rd of July 2025. Fiera Capital is listed under Fiera Capital category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Fiera Capital family. This fund currently has accumulated 82.77 M in assets under management (AUM) with no minimum investment requirementsFiera Capital Equity is currently producing year-to-date (YTD) return of 4.16% with the current yeild of 0.0%, while the total return for the last 3 years was 13.59%.
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 Equity 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 Equity Mutual Fund Constituents
| AZO | AutoZone | Stock | Consumer Discretionary | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials | |
| MCO | Moodys | Stock | Financials | |
| MSCI | MSCI Inc | Stock | Financials |
Fiera Capital Equity Risk Profiles
| Mean Deviation | 0.659 | |||
| Semi Deviation | 0.6502 | |||
| Standard Deviation | 0.8608 | |||
| Variance | 0.7409 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |