(As of 7/31/2017)

FGF Canadian Equity Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
5.09 %
YTD Return -1.62 %
NAVPS
(7/31/2017)
$28.11
Change - / -
Growth of $10,000 (As of July 31, 2017)
MER 2.48 %
Assets ($mil) $15.30
Rank (1Yr) 317/480
Std Dev (3Yr) 6.90 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
To provide long term capital appreciation.
Management Co.
The Independent Order of Foresters
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.23%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.75%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.59%
Open Text CorpCanadian EquityTechnologyCanada3.34%
Power Financial CorpCanadian EquityFinancial ServicesCanada3.14%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada3.01%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.95%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada2.74%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.73%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.64%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -3.46 -1.19 -1.62 5.03 2.97 9.32 3.73
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 3 3 4 4 3 3 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .