(As of 1/31/2021)

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)
7.26 %
YTD Return -0.97 %
NAVPS
(3/5/2021)
$18.18
Change $0.38 / 2.12 %
Growth of $10,000 (As of January 31, 2021)
MER 1.20 %
Assets ($mil) $391.76
Rank (1Yr) 883/1828
Std Dev (3Yr) 14.42 %
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, Columbia Management Investment Advisers, LLC
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.06%
Microsoft CorpUS EquityTechnologyUnited States4.80%
Amazon.com IncUS EquityConsumer ServicesUnited States3.86%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States3.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.30%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.15%
Medtronic IncUS EquityHealthcareUnited States1.77%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.72%
Lowe's Cos IncUS EquityConsumer ServicesUnited States1.54%
MasterCard IncUS EquityFinancial ServicesUnited States1.53%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 10.51 8.93 -0.97 11.17 10.11 10.76 13.42
Benchmark -0.64 9.44 9.15 -0.64 13.24 13.16 14.11 16.30
Quartile Ranking 3 2 3 3 2 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.05 22.96 -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 3 4 2 1 2 1 3 2

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