(As of 2/28/2019)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/1/1996)
6.72 %
YTD Return 7.05 %
NAVPS
(3/25/2019)
$14.77
Change ($0.05) / -0.35 %
Growth of $10,000 (As of February 28, 2019)
MER 1.15 %
Assets ($mil) $436.69
Rank (1Yr) 373/1022
Std Dev (3Yr) 10.21 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FÉRIQUE American 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.
Management Co.
River Road Asset Management LLC
Managers
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.62%
Apple IncUS EquityTechnologyUnited States2.47%
Amazon.com IncUS EquityConsumer ServicesUnited States2.45%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.29%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.29%
MasterCard IncUS EquityFinancial ServicesUnited States2.22%
Chevron CorpUS EquityEnergyUnited States2.19%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.95%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.92%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.74 -0.74 -2.85 7.05 4.68 10.17 11.81 14.90
Benchmark 3.41 0.41 -2.20 7.62 7.62 14.24 14.57 17.07
Quartile Ranking 3 4 2 3 2 3 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37 7.11 12.29
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 2 3 2 1 1 1 3 2 3 2

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