(As of 8/31/2020)

FÉRIQUE American Equity Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/1/1996)
7.16 %
YTD Return 6.24 %
NAVPS
(9/24/2020)
$16.06
Change $0.03 / 0.17 %
Growth of $10,000 (As of August 31, 2020)
MER 1.20 %
Assets ($mil) $507.29
Rank (1Yr) 809/1774
Std Dev (3Yr) 13.45 %
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.
Management Co.
Gestion FÉRIQUE
Managers
Gestion FÉRIQUE, River Road Asset Management LLC, Integra Capital Limited
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.04%
Microsoft CorpUS EquityTechnologyUnited States4.80%
Amazon.com IncUS EquityConsumer ServicesUnited States4.56%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States3.01%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.66%
Facebook Inc Cl AUS EquityTechnologyUnited States2.31%
Medtronic IncUS EquityHealthcareUnited States2.13%
Lowe's Cos IncUS EquityConsumer ServicesUnited States1.89%
MasterCard IncUS EquityFinancial ServicesUnited States1.86%
Johnson & JohnsonUS EquityHealthcareUnited States1.76%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 7.40 13.31 6.24 14.15 11.79 10.83 14.57
Benchmark 4.29 9.24 16.19 10.20 19.62 16.04 14.26 17.51
Quartile Ranking 3 3 2 2 2 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.96 -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37 7.11
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 3 4 2 1 2 1 3 2 4

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