(As of 7/31/2017)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.69 %
YTD Return -1.74 %
NAVPS
(7/31/2017)
$65.89
Change - / -
Growth of $10,000 (As of July 31, 2017)
MER 2.24 %
Assets ($mil) $7.44
Rank (1Yr) 490/548
Std Dev (3Yr) 4.58 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
The Independent Order of Foresters
Managers
Richard Scott,
 
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
NAV Canada 7.56% 01-Mar-2027Domestic BondsFixed IncomeCanada7.28%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.04%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada3.81%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada2.53%
Suncor Energy IncCanadian EquityEnergyCanada2.05%
Power Financial CorpCanadian EquityFinancial ServicesCanada1.89%
Toronto-Dominion Bank FRN 30-Sep-2025Domestic BondsFixed IncomeCanada1.75%
Open Text CorpCanadian EquityTechnologyCanada1.74%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada1.67%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.52%

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 -1.58 -3.57 -1.17 -1.74 -0.04 1.41 5.74 3.71
Benchmark -0.92 -2.20 0.20 0.58 2.37 2.82 5.99 4.61
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.70 -2.20 8.05 15.29 5.79 0.02 4.70 12.28 -10.52 0.39
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 4 2 1 2 2 4 4 1 3

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