Inception Return
(1/31/1989)
|
5.66 %
|
|
YTD Return
|
2.90 %
|
|
NAVPS
(3/24/2023)
|
$68.29
|
|
Change
|
$0.13 / 0.18 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.72
|
|
Rank (1Yr)
|
360/1028
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 4.46% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 4.07% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.95% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.85% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 2.85% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.69% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.68% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 2.65% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.58% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.62
|
-0.92
|
2.16
|
2.90
|
-3.39
|
1.69
|
0.32
|
2.44
|
|
Benchmark
|
-2.19
|
-0.32
|
3.63
|
3.02
|
-3.65
|
4.61
|
5.32
|
5.24
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
8.05
|
15.29
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|