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Fiera Apex U.S. Equity Core Ethical Fund Series A

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U.S. Equity

NAVPS
(05-30-2025) 		$20.88
Change
$0.06 (0.28%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$30,000$50,000$70,000$8,000$12,000$14,000$16,000Period

Legend

Fiera Apex U.S. Equity Core Ethical Fund Series A

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Fund Returns

Inception Return (March 31, 2009): 11.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.18% -7.87% -1.82% -3.19% 8.47% 15.43% 11.15% 7.38% 12.93% 12.02% 13.53% 13.41% 12.63% 10.90%
Benchmark -0.68% -7.50% -1.74% -4.92% 12.10% 17.26% 12.18% 9.06% 15.61% 13.01% 13.08% 13.10% 13.63% 12.32%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.52% 3.26% -1.17% 3.46% 1.68% -0.59% 5.97% -4.30% 5.07% -1.74% -6.40% 0.18%
Benchmark 4.96% 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68%

Best Monthly Return Since Inception

13.36% (September 2010)

Worst Monthly Return Since Inception

-11.87% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.08% -1.53% 20.58% 6.83% 33.06% 19.94% 29.51% -23.27% 26.06% 18.39%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

33.06% (2019)

Worst Calendar Return (Last 10 years)

-23.27% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Fiera Apex U.S. Equity Core Ethical Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.19% 17.41% 15.41%
Beta 1.06% 1.15% 0.98%
Alpha -0.04% -0.04% -0.02%
Rsquared 0.74% 0.78% 0.68%
Sharpe 0.47% 0.65% 0.64%
Sortino 0.86% 0.97% 0.85%
Treynor 0.08% 0.10% 0.10%
Tax Efficiency 73.10% 80.60% 76.51%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.08% 17.19% 17.41% 15.41%
Beta 0.77% 1.06% 1.15% 0.98%
Alpha -0.01% -0.04% -0.04% -0.02%
Rsquared 0.56% 0.74% 0.78% 0.68%
Sharpe 0.40% 0.47% 0.65% 0.64%
Sortino 0.70% 0.86% 0.97% 0.85%
Treynor 0.07% 0.08% 0.10% 0.10%
Tax Efficiency 36.62% 73.10% 80.60% 76.51%

Fund Details

Start Date March 31, 2009
Instrument Type Exempt Product
Share Class -
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FCOC902A

Investment Objectives

The principle objective of the Fund is to preserve capital and provide Unitholders with growth.

Investment Strategy

The Fund will attempt to achieve this objective by investing in a diversified, but concentrated, portfolio of U.S. based equities. No consideration is given to technical analysis or market timing. CGOV will endeavour to derive safety of principal by investing in a limited (maximum 25) number of well managed companies that the Investment Manager believes have attractive long-term prospects in absolute and relative terms.

Portfolio Management

Portfolio Manager

CGOV Asset Management

  • Gordon R. O'Reilly
Sub-Advisor

-

Management and Organization

Fund Manager

CGOV Asset Management
Custodian

-
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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