Inception Return
(1/31/1989)
|
5.73 %
|
|
YTD Return
|
8.11 %
|
|
NAVPS
(12/31/2024)
|
$76.99
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.46
|
|
Rank (1Yr)
|
1018/1078
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 8.92% |
| Canada Government 4.00% 01-May-2026 | Domestic Bonds | Fixed Income | Canada | 7.19% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.73% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.60% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.57% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.54% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.43% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.43% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.19% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.18% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
-0.53
|
5.98
|
8.11
|
8.11
|
1.87
|
3.59
|
1.92
|
|
Benchmark
|
-2.03
|
2.05
|
10.03
|
13.55
|
13.55
|
4.48
|
6.55
|
5.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.11
|
7.74
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|