(As of 4/30/2024)

FÉRIQUE American Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/1/1996)
7.91 %
YTD Return 10.16 %
NAVPS
(5/24/2024)
$23.63
Change $0.04 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 1.17 %
Assets ($mil) $532.30
Rank (1Yr) 567/1285
Std Dev (3Yr) 13.81 %
Volatility Ranking (3Yr) 6/10
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.71%
Apple IncUS EquityTechnologyUnited States5.05%
NVIDIA CorpUS EquityTechnologyUnited States4.55%
Amazon.com IncUS EquityConsumer ServicesUnited States3.84%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.58%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.58%
Chevron CorpUS EquityEnergyUnited States2.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.98%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.72%
Abbvie IncUS EquityHealthcareUnited States1.65%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 6.98 19.93 10.16 23.80 10.63 12.15 12.85
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.91 -9.93 21.83 13.05 22.96 -0.62 9.12 8.54 18.88 21.38
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 2 1 3 3 3 3 4 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.