Inception Return
(1/31/1989)
|
6.86 %
|
|
YTD Return
|
1.58 %
|
|
NAVPS
(5/29/2017)
|
$68.18
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$7.76
|
|
Rank (1Yr)
|
472/546
|
|
Std Dev (3Yr)
|
4.41 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NAV Canada 7.56% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 7.42% |
| Canada Government 1.00% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 5.36% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.02% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.10% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 2.05% |
| Open Text Corporation | Canadian Equity | Other | Canada | 1.82% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 1.78% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 1.76% |
| Toronto-Dominion Bank FRN 30-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.75% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 1.62% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.31
|
1.59
|
2.24
|
1.58
|
5.17
|
3.39
|
6.83
|
3.86
|
|
Benchmark
|
-0.31
|
1.53
|
3.18
|
2.52
|
8.05
|
4.66
|
6.69
|
4.74
|
|
Quartile Ranking
|
4
|
3
|
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
|