(As of 10/31/2018)

FÉRIQUE American Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/1/1996)
6.72 %
YTD Return 3.96 %
NAVPS
(11/20/2018)
$15.09
Change ($0.11) / -0.76 %
Growth of $10,000 (As of October 31, 2018)
MER 1.15 %
Assets ($mil) $431.66
Rank (1Yr) 281/692
Std Dev (3Yr) 9.27 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.54%
Microsoft CorpUS EquityTechnologyUnited States3.12%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.15%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.01%
Chevron CorpUS EquityEnergyUnited States1.98%
Amazon.com IncUS EquityConsumer ServicesUnited States1.95%
Cisco Systems IncUS EquityTechnologyUnited States1.88%
Johnson & JohnsonUS EquityHealthcareUnited States1.86%
U.S. BancorpUS EquityFinancial ServicesUnited States1.84%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.83%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.43 -2.57 4.81 3.96 5.26 8.81 13.69 11.90
Benchmark -5.42 -2.32 5.86 7.91 9.42 11.71 16.62 14.16
Quartile Ranking 2 2 2 2 2 2 1 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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