MUTUAL:FER061:TSX
Gestion FERIQUE – MUTUAL:FER061 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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17.76 CAD | -0.01 (-0.07%) | 15.29 - 17.79 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER061
The Fund seeks to achieve a balance between high dividend income and long-term capital growth. The Fund mainly invests in Canadian equity securities that produce dividend income. The Fund is managed by the portfolio sub-manager Lincluden Investment Management Limited. The investment philosophy of the portfolio submanager of the Fund is grounded in research for value. The sub-manager believes that inefficiencies in the short-term and medium-term are opportunities to discover undervalued companies. A
Growth of $10,000 (10 Years)
Total Return | 7.27% |
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Yield (Trailing 12 Mo.) | 3.39% |
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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 | 16 Years |
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Fund Inception | 09/30/2009 |
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Trailing Total Returns - MUTUAL:FER061
as of 04/30/2025
Timeframe | MUTUAL:FER061 | S&P 500 | Canadian Dividend & Income Equity |
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1 Month | 0.01% | -0.68% | -0.53% |
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3 Month | 0.29% | -7.50% | -0.88% |
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Year-to-Date | 2.28% | -4.92% | 1.17% |
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1 Year | 16.03% | 12.10% | 14.64% |
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3 Year | 5.20% | 12.18% | 6.32% |
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5 Year | 12.83% | 15.61% | 12.48% |
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10 Year | 5.99% | 12.32% | 6.68% |
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Since Inception | 7.27% | 10.95% | -- |
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Sector Allocation - MUTUAL:FER061
as of 04/30/2025
Basic Materials | | 3.63% |
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Consumer Cyclical | | 8.97% |
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Financial Services | | 31.68% |
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Real Estate | | 7.76% |
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Consumer Defensive | | 8.67% |
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Healthcare | | 1.38% |
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Utilities | | 8.75% |
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Communication Services | | 10.32% |
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Energy | | 11.30% |
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Industrials | | 3.58% |
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Technology | | 3.97% |
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Asset Allocation - MUTUAL:FER061
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 6.43 | 6.43 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.13 | 0.13 |
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Foreign Stock | -- | | | 88.52 | 88.52 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 95.08 | 95.08 |
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Cash | -- | | | 4.92 | 4.92 |
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Total Net Assets | $350.26M |
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Total Stock Holdings | 37 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FER061
as of 04/30/2025
Valuation & Growth - MUTUAL:FER061
as of 04/30/2025
Valuation | MUTUAL:FER061 | Category Range |
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Price/Earnings | 18.41 | |
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Price/Book | 1.77 | |
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Price/Sales | 1.30 | |
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Price/Cash Flow | 7.11 | |
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Dividend Yield | 4.79 | |
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LT Earnings | 7.33 | |
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Historical Earnings | -6.23 | |
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Sales Growth | 4.96 | |
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Cash-Flow Growth | 5.04 | |
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Book-Value Growth | 2.78 | |
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