Inception Return
(1/31/1989)
|
5.65 %
|
|
YTD Return
|
2.94 %
|
|
NAVPS
(12/31/2025)
|
$79.25
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.30
|
|
Rank (1Yr)
|
1034/1034
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a balance between growth and income while preserving capital. This Fund seeks to achieve its objective by investing in publicly traded equity and debt securities of Canadian governments, municipalities and corporate and other issuers.
|
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 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 7.28% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 4.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.52% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.43% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.38% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.36% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.30% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.27% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.21% |
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
|
-0.98
|
-0.07
|
-1.54
|
2.94
|
2.94
|
6.24
|
3.04
|
2.44
|
|
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
|
2.94
|
8.11
|
7.74
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
|
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
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|