(As of 8/31/2021)

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)
7.85 %
YTD Return 18.61 %
NAVPS
(9/24/2021)
$20.40
Change $0.02 / 0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 1.20 %
Assets ($mil) $466.81
Rank (1Yr) 1026/1830
Std Dev (3Yr) 14.51 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.17%
Apple IncUS EquityTechnologyUnited States4.54%
Amazon.com IncUS EquityConsumer ServicesUnited States3.66%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.54%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.36%
Facebook Inc Cl AUS EquityTechnologyUnited States2.25%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.20%
Raytheon CoUS EquityIndustrial GoodsUnited States2.16%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.97%
Johnson & JohnsonUS EquityHealthcareUnited States1.97%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.23 9.82 15.81 18.61 26.21 14.38 13.53 16.65
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 3 3 3 3 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.05 22.96 -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 3 4 2 1 2 1 3 2

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