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The Advisors' Inner Circle Fund III - Fiera Capital Diversified Alternatives Fund (FCARX)

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9.12-0.01 (-0.11%)
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The Advisors' Inner Circle Fund III - Fiera Capital Diversified Alternatives Fund

Advisors' Inner Circle Fund III (Rothschild)

One Freedom Valley Drive Oaks

Oaks, PA 19456

844-755-3863
Management information
Jonathan E. Lewis,Lead manager since 29 September 2019
Jonathan Lewis, Chief Investment Officer, joined of Fiera Capital Inc. when the firm acquired Samson Capital Advisors LLC (“Samson Capital”) in 2015. Jonathan was the Managing Principal and Chief Investment Officer of Samson Capital, which he co-founded in 2004. Prior to co-founding Samson Capital, he was the Chief Fixed Income Strategist and Portfolio Manager at OFFIT Investment Group (formerly OFFITBANK) from 1999 to 2004, a Portfolio Manager, Vice President and Head of Fixed Income at Skandia Asset Management from 1988 to 1999, and a money market trader at Dean Witter Reynolds from 1986 to 1988. Jonathan is a Phi Beta Kappa graduate of the University of North Carolina at Chapel Hill. He received his MA from New York University Graduate School of Arts and Sciences and his MBA from the Columbia University Graduate School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultialternative
Fund familyFiera Capital
Net assets49.96M
YTD return-3.26%
Yield0.00%
Morningstar rating★
Inception date24 Jul 2014

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover259.00%
Average for categoryN/A

Fees and expenses

ExpenseFCARXCategory average
Annual report expense ratio (net)3.11%1.50%
Prospectus net expense ratio3.11%N/A
Prospectus gross expense ratio3.49%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.22%
3-yr expense projection1,036N/A
5-yr expense projection1,780N/A
10-yr expense projection3,740N/A