(As of 5/31/2017)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
6.82 %
YTD Return 7.07 %
NAVPS
(6/23/2017)
$14.73
Change $0.06 / 0.40 %
Growth of $10,000 (As of May 31, 2017)
MER 1.15 %
Assets ($mil) $411.61
Rank (1Yr) 226/582
Std Dev (3Yr) 10.54 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.22%
Microsoft CorpUS EquityTechnologyUnited States2.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.67%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.20%
Facebook Inc Cl AUS EquityTechnologyUnited States2.05%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.04%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.02%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.98%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.92%
Exxon Mobil CorpUS EquityEnergyUnited States1.90%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 3.18 8.69 7.07 16.87 16.93 20.30 7.09
Benchmark 0.21 4.26 11.40 9.23 20.96 18.48 21.76 9.45
Quartile Ranking 3 2 3 3 2 1 1 2

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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