(As of 5/31/2024)

Forester Growth Funds - Balanced

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





Inception Return
(1/31/1989)
5.65 %
YTD Return 1.92 %
NAVPS
(5/31/2024)
$72.58
Change - / -
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $1.62
Rank (1Yr) 986/1039
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada9.01%
Dollarama IncCanadian EquityConsumer ServicesCanada3.39%
Constellation Software IncCanadian EquityTechnologyCanada3.09%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.73%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.66%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.59%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.56%
CGI Inc Cl ACanadian EquityTechnologyCanada2.54%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.48%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.46%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.65 -0.50 5.92 1.92 6.40 1.47 1.97 1.65
Benchmark 1.52 2.10 6.41 2.62 9.74 3.00 5.46 5.01
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.74 -9.25 6.73 5.75 3.32 -9.61 3.05 7.70 -2.20 8.05
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 2 4 3 4 4 4 1 4 3

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