(As of 3/31/2017)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
6.73 %
YTD Return 4.03 %
NAVPS
(4/28/2017)
$14.84
Change ($0.01) / -0.05 %
Growth of $10,000 (As of March 31, 2017)
MER 1.15 %
Assets ($mil) $400.97
Rank (1Yr) 206/578
Std Dev (3Yr) 10.51 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
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
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.06%
Microsoft CorpUS EquityTechnologyUnited States3.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.39%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.10%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.03%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.96%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.95%
Facebook Inc Cl AUS EquityTechnologyUnited States1.94%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.92%
Citigroup IncUS EquityFinancial ServicesUnited States1.87%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 4.03 9.99 4.03 17.00 15.87 18.27 6.88
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking 2 3 2 3 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.54 18.88 21.38 43.54 8.90 -0.37 7.11 12.29 -26.04 -14.53
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 1 3 2 3 2 2 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .