MUTUAL:FER065:TSX
Gestion FERIQUE – MUTUAL:FER065 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.97 CAD | 0.02 (+0.16%) | 12.03 - 14.48 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER065
The Fund aims to maximize long-term return by capital appreciation by investing directly in equity securities located primarily in emerging markets or in securities of one or more mutual funds whose objective is to invest primarily in emerging countries. The Fund obtains exposure to the emerging markets by investing up to 100% of its net assets in equity securities or in underlying funds. As of the date of this simplified prospectus, the Fund invests substantially all of its net assets in one or more underlying funds managed by third parties. The Fund may invest up to 100% of its net assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
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| Yield (Trailing 12 Mo.) | 0.85% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/21/2016 |
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Trailing Total Returns - MUTUAL:FER065
as of 02/28/2025
| Timeframe | MUTUAL:FER065 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.92% | -5.63% | -0.26% |
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| 3 Month | 5.84% | -4.27% | 3.94% |
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| Year-to-Date | 4.08% | -4.27% | 2.26% |
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| 1 Year | 17.37% | 8.25% | 13.83% |
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| 3 Year | 3.97% | 9.06% | 4.06% |
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| 5 Year | 4.43% | 18.59% | 4.68% |
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| 10 Year | -- | 12.50% | 3.93% |
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| Since Inception | 4.75% | 10.98% | -- |
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Sector Allocation - MUTUAL:FER065
as of 02/28/2025
| Basic Materials | | 2.87% |
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| Consumer Cyclical | | 14.04% |
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| Financial Services | | 25.47% |
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| Real Estate | | 3.47% |
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| Consumer Defensive | | 3.43% |
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| Healthcare | | 3.02% |
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| Utilities | | 1.08% |
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| Communication Services | | 10.00% |
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| Energy | | 0.89% |
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| Industrials | | 7.25% |
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| Technology | | 28.48% |
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Asset Allocation - MUTUAL:FER065
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.62 | 1.62 |
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| Bond | 0.00 | | | 0.02 | 0.02 |
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| Other | 0.11 | | | 0.00 | -0.11 |
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| Foreign Stock | 0.00 | | | 93.95 | 93.95 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.11 | | | 95.59 | 95.48 |
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| Cash | 0.28 | | | 4.79 | 4.52 |
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| Total Net Assets | $25.24M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FER065
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Emerging Markets Dividend O | -- | 33.18% |
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| Templeton Emerging Markets O | -- | 32.71% |
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| NEI Emerging Markets A | -- | 32.63% |
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Valuation & Growth - MUTUAL:FER065
as of 02/28/2025
| Valuation | MUTUAL:FER065 | Category Range |
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| Price/Earnings | 13.86 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.62 | |
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| Price/Cash Flow | 7.43 | |
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| Dividend Yield | 2.91 | |
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| LT Earnings | 11.74 | |
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| Historical Earnings | 19.16 | |
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| Sales Growth | 6.22 | |
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| Cash-Flow Growth | 7.15 | |
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| Book-Value Growth | 8.57 | |
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