(As of 5/31/2022)

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)
7.31 %
YTD Return -9.67 %
NAVPS
(6/24/2022)
$17.65
Change $0.40 / 2.34 %
Growth of $10,000 (As of May 31, 2022)
MER 1.20 %
Assets ($mil) $431.51
Rank (1Yr) 595/1526
Std Dev (3Yr) 13.81 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.07%
Apple IncUS EquityTechnologyUnited States4.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.22%
Amazon.com IncUS EquityConsumer ServicesUnited States3.11%
Johnson & JohnsonUS EquityHealthcareUnited States2.78%
Raytheon CoUS EquityIndustrial GoodsUnited States2.64%
Chevron CorpUS EquityEnergyUnited States2.48%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.20%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.97%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.88%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 -5.40 -6.00 -9.67 1.90 12.00 9.15 14.59
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 3 2 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.83 13.05 22.96 -0.62 9.12 8.54 18.88 21.38 43.54 8.90
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 2 2 3 4 2 1 2 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.