Inception Return
(1/1/1996)
|
8.38 %
|
|
YTD Return
|
4.57 %
|
|
NAVPS
(9/5/2025)
|
$26.94
|
|
Change
|
($0.07) / -0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$901.76
|
|
Rank (1Yr)
|
474/1278
|
|
Std Dev (3Yr)
|
13.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The FÉRIQUE American Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the US market.
|
Fund Manager
Gestion FÉRIQUE
Portfolio Manager
Gestion FÉRIQUE
Sub-Advisor
Columbia Management Investment Advisers, LLC
River Road Asset Management LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.35% |
| NVIDIA Corp | US Equity | Technology | United States | 7.16% |
| Apple Inc | US Equity | Technology | United States | 3.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.93% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.89% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.91% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.87% |
| Broadcom Inc | US Equity | Technology | United States | 1.78% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.71% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.43
|
14.56
|
0.29
|
4.57
|
14.20
|
18.52
|
15.16
|
12.05
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.63
|
21.91
|
-9.93
|
21.83
|
13.05
|
22.96
|
-0.62
|
9.12
|
8.54
|
18.88
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
4
|
1
|
2
|