(As of 12/31/2021)

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)
7.86 %
YTD Return 21.83 %
NAVPS
(1/17/2022)
$19.79
Change ($0.05) / -0.26 %
Growth of $10,000 (As of December 31, 2021)
MER 1.15 %
Assets ($mil) $477.64
Rank (1Yr) 1021/1574
Std Dev (3Yr) 13.65 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.64%
Apple IncUS EquityTechnologyUnited States5.20%
Amazon.com IncUS EquityConsumer ServicesUnited States3.64%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.30%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.17%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.15%
Raytheon Technologies CorpUS EquityIndustrial GoodsUnited States2.15%
Johnson & JohnsonUS EquityHealthcareUnited States2.03%
Sysco CorpUS EquityConsumer ServicesUnited States1.99%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.06 7.71 8.47 21.83 21.83 19.20 12.93 16.22
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 3 4 3 3 3 3 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 1 2 1 3

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