Inception Return
(1/20/2000)
|
3.99 %
|
|
YTD Return
|
5.26 %
|
|
NAVPS
(12/31/2025)
|
$29.68
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$8.27
|
|
Rank (1Yr)
|
1012/1032
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 25-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.09% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.08% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.72% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.67% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.63% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.54% |
| Canada Government 4.00% 01-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.49% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.39% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.64
|
0.59
|
-0.49
|
5.26
|
5.26
|
7.73
|
4.46
|
3.55
|
|
Benchmark
|
0.12
|
3.25
|
10.92
|
17.74
|
17.74
|
13.52
|
8.49
|
7.84
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.26
|
9.64
|
8.33
|
-7.90
|
8.02
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|