(As of 8/31/2018)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
7.01 %
YTD Return 9.51 %
NAVPS
(9/21/2018)
$16.03
Change $0.02 / 0.11 %
Growth of $10,000 (As of August 31, 2018)
MER 1.15 %
Assets ($mil) $458.68
Rank (1Yr) 416/680
Std Dev (3Yr) 9.21 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
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
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.44%
Microsoft CorpUS EquityTechnologyUnited States2.94%
Amazon.com IncUS EquityConsumer ServicesUnited States2.29%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.11%
Facebook Inc Cl AUS EquityTechnologyUnited States2.04%
Chevron CorpUS EquityEnergyUnited States1.96%
Verizon Communications IncUS EquityTechnologyUnited States1.91%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.86%
Medtronic IncUS EquityHealthcareUnited States1.85%
Cisco Systems IncUS EquityTechnologyUnited States1.83%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 7.71 7.75 9.51 17.83 12.15 16.38 10.41
Benchmark 3.56 8.65 10.04 14.41 24.62 15.81 19.55 13.16
Quartile Ranking 3 2 2 3 3 2 2 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.12 8.54 18.88 21.38 43.54 8.90 -0.37 7.11 12.29 -26.04
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 3 2 1 1 1 3 2 3 2 2

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