(As of 5/31/2020)

FÉRIQUE American Equity Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/1/1996)
6.93 %
YTD Return -1.08 %
NAVPS
(7/8/2020)
$15.90
Change $0.00 / -0.03 %
Growth of $10,000 (As of May 31, 2020)
MER 1.20 %
Assets ($mil) $477.45
Rank (1Yr) 633/1690
Std Dev (3Yr) 13.51 %
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.
Management Co.
Gestion FÉRIQUE
Managers
Integra Capital Limited, River Road Asset Management LLC, Gestion FÉRIQUE
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.88%
Apple IncUS EquityTechnologyUnited States4.50%
Amazon.com IncUS EquityConsumer ServicesUnited States4.22%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.99%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.73%
Johnson & JohnsonUS EquityHealthcareUnited States2.23%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.11%
Medtronic IncUS EquityHealthcareUnited States2.03%
Pfizer IncUS EquityHealthcareUnited States1.85%
Facebook Inc Cl AUS EquityTechnologyUnited States1.76%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.50 5.51 -0.31 -1.08 11.71 7.20 9.04 13.47
Benchmark 3.84 6.36 1.57 0.88 15.01 11.01 12.14 16.35
Quartile Ranking 3 2 2 2 2 3 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.96 -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37 7.11
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 3 4 2 1 2 1 3 2 4

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