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
| Name | Asset | Sector | Geographic | Percent |
| NAV Canada 7.56% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 7.28% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.04% |
| Canada Government 1.00% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 3.81% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 2.53% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.05% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 1.89% |
| Toronto-Dominion Bank FRN 30-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.75% |
| Open Text Corp | Canadian Equity | Technology | Canada | 1.74% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 1.67% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.52% |
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
|