(As of 12/31/2018)

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)
6.46 %
YTD Return -0.62 %
NAVPS
(1/15/2019)
$13.65
Change $0.10 / 0.72 %
Growth of $10,000 (As of December 31, 2018)
MER 1.15 %
Assets ($mil) $407.21
Rank (1Yr) 313/685
Std Dev (3Yr) 10.37 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.45%
Apple IncUS EquityTechnologyUnited States2.44%
Chevron CorpUS EquityEnergyUnited States2.12%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.11%
Amazon.com IncUS EquityConsumer ServicesUnited States2.01%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.91%
Johnson & JohnsonUS EquityHealthcareUnited States1.89%
Pfizer IncUS EquityHealthcareUnited States1.83%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.27 -8.63 -4.08 -0.62 -0.62 5.59 11.18 12.27
Benchmark -6.70 -8.86 -3.50 3.98 3.98 8.74 14.03 14.42
Quartile Ranking 3 2 2 2 2 2 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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