(As of 10/31/2022)

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)
7.26 %
YTD Return -8.19 %
NAVPS
(11/25/2022)
$18.66
Change $0.04 / 0.22 %
Growth of $10,000 (As of October 31, 2022)
MER 1.15 %
Assets ($mil) $436.76
Rank (1Yr) 429/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.22%
Microsoft CorpUS EquityTechnologyUnited States4.59%
Amazon.com IncUS EquityConsumer ServicesUnited States2.89%
Chevron CorpUS EquityEnergyUnited States2.73%
Johnson & JohnsonUS EquityHealthcareUnited States2.73%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.34%
Walmart IncUS EquityConsumer ServicesUnited States1.90%
Eli Lilly and CoUS EquityHealthcareUnited States1.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.75%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.72%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.96 1.12 0.32 -8.19 -3.60 9.80 9.37 14.37
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 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 2 2 1 4

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