Inception Return
(1/20/2000)
|
4.01 %
|
|
YTD Return
|
4.65 %
|
|
NAVPS
(9/30/2025)
|
$29.50
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$8.60
|
|
Rank (1Yr)
|
1013/1026
|
|
Std Dev (3Yr)
|
7.56 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide a balance between growth and income while preserving capital.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 4.00% 01-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 4.14% |
| CANADA T BILL 0.00% 17-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.20% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.44% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.33% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.33% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.29% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.22% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
-1.07
|
2.41
|
4.65
|
4.61
|
8.13
|
4.87
|
3.58
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.64
|
8.33
|
-7.90
|
8.02
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
-2.16
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|