(As of 2/28/2017)

FGF Canadian Equity Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
5.33 %
YTD Return 0.20 %
NAVPS
(3/17/2017)
$29.22
Change ($0.04) / -0.15 %
Growth of $10,000 (As of February 28, 2017)
MER 2.48 %
Assets ($mil) $15.22
Rank (1Yr) 294/487
Std Dev (3Yr) 6.88 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Open to Invest Open
 
Objective
To provide long term capital appreciation.
Management Co.
The Independent Order of Foresters
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.58%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.20%
Power Financial CorpCanadian EquityFinancial ServicesCanada3.06%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.99%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.86%
American Express CoUS EquityFinancial ServicesUnited States2.37%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.27%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.15%
OpenText CorpCanadian EquityTechnologyCanada2.09%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 1.78 5.16 0.20 16.89 5.49 9.77 4.02
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 4 3 4 3 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.60 -3.79 8.69 27.52 7.55 -5.52 7.43 16.80 -23.26 -0.48
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 3 1 2 1 4 4 1 3

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