(As of 4/30/2017)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.89 %
YTD Return 1.90 %
NAVPS
(4/28/2017)
$68.33
Change - / -
Growth of $10,000 (As of April 30, 2017)
MER 2.24 %
Assets ($mil) $7.79
Rank (1Yr) 503/556
Std Dev (3Yr) 4.40 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Open to Invest Open
 
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nav Canada 7.56 % 01-Mar-2027Domestic BondsFixed IncomeCanada7.45%
Royal Bank of Canada 2.03 % 15-Mar-2021Domestic BondsFixed IncomeCanada4.14%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.02%
Quebec Province 3.50 % 01-Dec-2022Domestic BondsFixed IncomeCanada3.72%
Canada Government 1.25 % 01-Mar-2018Domestic BondsFixed IncomeCanada3.68%
Ontario Province 4.65 % 02-Jun-2041Domestic BondsFixed IncomeCanada3.28%
Canada Government 5.75 % 01-Jun-2033Domestic BondsFixed IncomeCanada2.89%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada2.42%
Ontario Province 3.50 % 02-Jun-2024Domestic BondsFixed IncomeCanada2.25%
Manitoba Province 3.30 % 02-Jun-2024Domestic BondsFixed IncomeCanada2.22%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 2.49 3.57 1.90 6.95 3.42 6.51 3.98
Benchmark 0.96 2.45 3.78 2.83 9.44 4.93 6.24 5.00
Quartile Ranking 4 4 4 4 4 4 2 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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