(As of 5/31/2022)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





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
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.53%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.17%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.11%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada3.01%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada2.69%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.47%
Constellation Software IncCanadian EquityTechnologyCanada2.41%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.33%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.31%

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

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