(As of 5/31/2017)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.86 %
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
NameAssetSectorGeographicPercent
NAV Canada 7.56% 01-Mar-2027Domestic BondsFixed IncomeCanada7.42%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada5.36%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.02%
Suncor Energy IncCanadian EquityEnergyCanada2.10%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada2.05%
Open Text CorporationCanadian EquityOtherCanada1.82%
Power Financial CorpCanadian EquityFinancial ServicesCanada1.78%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada1.76%
Toronto-Dominion Bank FRN 30-Sep-2025Domestic BondsFixed IncomeCanada1.75%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada1.62%

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

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