Inception Return
(1/20/2000)
|
4.10 %
|
|
YTD Return
|
7.48 %
|
|
NAVPS
(9/20/2021)
|
$25.34
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$13.42
|
|
Rank (1Yr)
|
682/945
|
|
Std Dev (3Yr)
|
8.04 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
To provide a balance between growth and income while preserving capital.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.80% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.52% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.51% |
| Canada Government 0.25% 01-Mar-2026 | Domestic Bonds | Fixed Income | Canada | 2.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.45% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.44% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.41% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 2.40% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
4.58
|
9.46
|
7.48
|
11.08
|
4.06
|
2.83
|
4.82
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
-2.16
|
7.91
|
16.24
|
4.06
|
0.15
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|
4
|
2
|