(As of 8/31/2021)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.15 %
YTD Return 6.61 %
NAVPS
(9/24/2021)
$71.70
Change ($0.15) / -0.21 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) $2.24
Rank (1Yr) 812/945
Std Dev (3Yr) 7.98 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada2.95%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.85%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada2.66%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.62%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.54%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.54%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.54%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.51%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.43%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 4.72 8.74 6.61 9.80 2.20 1.82 4.37
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 3 1 2 3 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.75 3.32 -9.61 3.05 7.70 -2.20 8.05 15.29 5.79 0.02
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 4 4 4 1 4 3 1 2 2

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