| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 CAD | 0.17 (+1.97%) | 6.67 - 8.80 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 4.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/20/1995 |
| Timeframe | MUTUAL:OIQ053 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.97% | 1.93% | 0.67% |
| 3 Month | 14.66% | 7.18% | 6.73% |
| Year-to-Date | 14.66% | 12.74% | 12.51% |
| 1 Year | 13.46% | 16.89% | 14.30% |
| 3 Year | 9.22% | 12.80% | 8.89% |
| 5 Year | 3.39% | 5.21% | 2.49% |
| 10 Year | 2.74% | 7.88% | 2.86% |
| Since Inception | 4.02% | 10.38% | -- |
| Basic Materials | 2.57% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 15.05% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 8.87% | |
| Healthcare | 11.35% | |
| Utilities | 4.24% | |
| Communication Services | 4.57% | |
| Energy | 7.42% | |
| Industrials | 18.44% | |
| Technology | 14.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 2.32 | 2.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.43 | 97.43 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $200.85M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OIQ053 | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 4.95 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | 5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.22% |
|---|---|
| Tax-adjusted Return | 8.87% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
