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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2014
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|
NAVPS (04-02-2026) |
$25.91 |
|---|---|
| Change |
$0.11
(0.42%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 01, 1996): 8.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.36% | -1.09% | 4.77% | 0.07% | 6.70% | 14.91% | 19.24% | 13.49% | 13.51% | 15.11% | 14.02% | 12.81% | 12.14% | 12.85% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 677 / 1,400 | 585 / 1,391 | 700 / 1,367 | 707 / 1,394 | 691 / 1,302 | 433 / 1,253 | 471 / 1,181 | 396 / 1,113 | 271 / 1,074 | 309 / 1,012 | 305 / 946 | 284 / 862 | 356 / 792 | 335 / 699 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.67% | -5.79% | 5.07% | 4.40% | 4.43% | 0.03% | 3.93% | 2.41% | -0.49% | -1.16% | 0.43% | -0.36% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
11.32% (April 2020)
-9.73% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.54% | 9.12% | -0.62% | 22.96% | 13.05% | 21.83% | -9.93% | 21.91% | 31.63% | 9.51% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | 172/ 691 | 674/ 769 | 449/ 854 | 560/ 922 | 584/ 993 | 681/ 1,058 | 273/ 1,103 | 559/ 1,158 | 557/ 1,244 | 544/ 1,288 |
31.63% (2024)
-9.93% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.06 |
| International Equity | 6.04 |
| Cash and Equivalents | 1.89 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.41 |
| Financial Services | 12.84 |
| Healthcare | 11.18 |
| Consumer Services | 8.64 |
| Industrial Goods | 7.00 |
| Other | 23.93 |
| Name | Percent |
|---|---|
| North America | 93.96 |
| Europe | 5.57 |
| Latin America | 0.47 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.36 |
| Apple Inc | 4.89 |
| Microsoft Corp | 4.82 |
| Amazon.com Inc | 3.51 |
| Alphabet Inc Cl A | 2.51 |
| Eli Lilly and Co | 2.11 |
| Broadcom Inc | 2.09 |
| Alphabet Inc Cl C | 2.08 |
| Meta Platforms Inc Cl A | 1.92 |
| Cash and Cash Equivalents | 1.89 |
FÉRIQUE American Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.48% | 11.66% | 12.06% |
|---|---|---|---|
| Beta | 0.95% | 0.87% | 0.94% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.96% |
| Sharpe | 1.38% | 0.91% | 0.91% |
| Sortino | 2.59% | 1.44% | 1.31% |
| Treynor | 0.15% | 0.12% | 0.12% |
| Tax Efficiency | 91.88% | 89.04% | 88.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 10.48% | 11.66% | 12.06% |
| Beta | 0.97% | 0.95% | 0.87% | 0.94% |
| Alpha | -0.03% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.96% |
| Sharpe | 0.38% | 1.38% | 0.91% | 0.91% |
| Sortino | 0.49% | 2.59% | 1.44% | 1.31% |
| Treynor | 0.05% | 0.15% | 0.12% | 0.12% |
| Tax Efficiency | 77.14% | 91.88% | 89.04% | 88.54% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $937 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER053 |
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.
The Fund is managed by two portfolio sub-managers who use different styles, namely River Road Asset Management LLC (River Road) which manages between 20% and 35% of the portfolio and Columbia Management Investment Advisers LLC (Columbia), which manages between 65% and 80% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Columbia Management Investment Advisers, LLC River Road Asset Management LLC |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.99% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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