Fiera Capital Financials
| FCIUX Fund | USD 15.93 0.04 0.25% |
Fiera |
Please note that past performance is not an indicator of the future performance of Fiera Capital, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fiera Capital Fund Summary
Fiera Capital competes with Fiera Capital, Fiera Capital, Fiera Capital, and Fiera Capital. The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fiera Capital Series |
| Mutual Fund Family | Fiera Capital |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 855 771 7119 |
| Currency | USD - US Dollar |
You should never invest in Fiera Capital International without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Fiera Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Fiera Capital's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Fiera Capital Key Financial Ratios
Generally speaking, Fiera Capital's financial ratios allow both analysts and investors to convert raw data from Fiera Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Fiera Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fiera Capital Intern reports annually and quarterly.Fiera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fiera Capital's current stock value. Our valuation model uses many indicators to compare Fiera Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiera Capital competition to find correlations between indicators driving Fiera Capital's intrinsic value. More Info.Fiera Capital International is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 207.07 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiera Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiera Capital's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiera Capital's earnings, one of the primary drivers of an investment's value.Fiera Capital Intern Systematic Risk
Fiera Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fiera Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fiera Capital Intern correlated with the market. If Beta is less than 0 Fiera Capital generally moves in the opposite direction as compared to the market. If Fiera Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fiera Capital Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fiera Capital is generally in the same direction as the market. If Beta > 1 Fiera Capital moves generally in the same direction as, but more than the movement of the benchmark.
Fiera Capital April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fiera Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fiera Capital International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fiera Capital International based on widely used predictive technical indicators. In general, we focus on analyzing Fiera Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fiera Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7423 | |||
| Information Ratio | (0.0006) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.28 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiera Capital International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.