(As of 12/31/2021)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.09 %
YTD Return 6.73 %
NAVPS
(1/17/2022)
$71.72
Change $0.22 / 0.31 %
Growth of $10,000 (As of December 31, 2021)
MER 2.24 %
Assets ($mil) $2.05
Rank (1Yr) 909/1047
Std Dev (3Yr) 7.62 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

The Independent Order of Foresters

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.17%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.27%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada2.99%
Constellation Software IncCanadian EquityTechnologyCanada2.61%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada2.59%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.53%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.39%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada2.32%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada2.27%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 3.09 3.03 6.73 6.73 5.26 1.67 4.19
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.73 5.75 3.32 -9.61 3.05 7.70 -2.20 8.05 15.29 5.79
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 3 4 4 4 1 4 3 1 2

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