(As of 7/31/2017)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
6.52 %
YTD Return 1.82 %
NAVPS
(8/22/2017)
$14.00
Change $0.14 / 0.96 %
Growth of $10,000 (As of July 31, 2017)
MER 1.15 %
Assets ($mil) $393.70
Rank (1Yr) 241/590
Std Dev (3Yr) 10.99 %
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
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.37%
Apple IncUS EquityTechnologyUnited States2.74%
Microsoft CorpUS EquityTechnologyUnited States2.61%
Facebook Inc Cl AUS EquityTechnologyUnited States2.21%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.05%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.04%
Citigroup IncUS EquityFinancial ServicesUnited States2.04%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.01%
Exxon Mobil CorpUS EquityEnergyUnited States1.93%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.92%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -5.26 3.43 1.82 8.11 14.31 18.90 7.26
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 3 3 2 3 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.54 18.88 21.38 43.54 8.90 -0.37 7.11 12.29 -26.04 -14.53
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 1 3 2 3 2 2 4

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