Inception Return
(1/1/1996)
|
8.19 %
|
|
YTD Return
|
-3.11 %
|
|
NAVPS
(4/24/2025)
|
$23.10
|
|
Change
|
$0.39 / 1.73 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$592.84
|
|
Rank (1Yr)
|
266/1285
|
|
Std Dev (3Yr)
|
13.81 %
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.78% |
| Apple Inc | US Equity | Technology | United States | 5.18% |
| NVIDIA Corp | US Equity | Technology | United States | 4.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.59% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.37% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.79% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.74% |
| Chevron Corp | US Equity | Energy | United States | 1.69% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.52% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.67
|
-3.11
|
4.30
|
-3.11
|
13.70
|
13.23
|
17.57
|
11.69
|
|
Benchmark
|
-6.04
|
-4.36
|
4.36
|
-4.36
|
14.85
|
14.28
|
18.91
|
13.91
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.63
|
21.91
|
-9.93
|
21.83
|
13.05
|
22.96
|
-0.62
|
9.12
|
8.54
|
18.88
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
1
|
2
|