Inception Return
(1/31/1989)
|
5.76 %
|
|
YTD Return
|
-7.61 %
|
|
NAVPS
(6/24/2022)
|
$64.95
|
|
Change
|
$0.47 / 0.72 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.76
|
|
Rank (1Yr)
|
817/1023
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
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
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 4.53% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 3.17% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 3.11% |
| Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 3.01% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 2.69% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.47% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.41% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.36% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.33% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.31% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.34
|
-4.41
|
-5.37
|
-7.61
|
-3.14
|
0.73
|
-0.24
|
3.23
|
|
Benchmark
|
-0.15
|
-3.45
|
-3.00
|
-5.23
|
0.46
|
6.25
|
5.52
|
6.10
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
8.05
|
15.29
|
5.79
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|
2
|