Inception Return
(1/31/1989)
|
5.70 %
|
|
YTD Return
|
2.51 %
|
|
NAVPS
(3/28/2024)
|
$73.00
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.64
|
|
Rank (1Yr)
|
937/1031
|
|
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
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 9.51% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.01% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.81% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.81% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.70% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.52% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.49% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.45% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.43% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
2.51
|
10.79
|
2.51
|
5.84
|
2.08
|
1.91
|
1.83
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|