(As of 6/30/2019)

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)
6.86 %
YTD Return 12.65 %
NAVPS
(7/19/2019)
$15.35
Change ($0.05) / -0.33 %
Growth of $10,000 (As of June 30, 2019)
MER 1.20 %
Assets ($mil) $448.49
Rank (1Yr) 368/1028
Std Dev (3Yr) 10.46 %
Volatility Ranking (3Yr) 7/10
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 - Management Team
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.32%
Amazon.com IncUS EquityConsumer ServicesUnited States2.75%
Apple IncUS EquityTechnologyUnited States2.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.63%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.60%
MasterCard IncUS EquityFinancial ServicesUnited States2.52%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.51%
Chevron CorpUS EquityEnergyUnited States2.34%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.11%
Citigroup IncUS EquityFinancial ServicesUnited States1.98%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 1.90 12.65 12.65 8.05 10.82 12.56 13.52
Benchmark 3.57 2.15 13.72 13.72 9.74 14.69 15.33 16.07
Quartile Ranking 2 3 3 3 2 3 2 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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