(As of 7/31/2017)

Forester Growth Funds - Equity

(Canadian Focused Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
9.79 %
YTD Return -0.50 %
NAVPS
(7/31/2017)
$149.73
Change - / -
Growth of $10,000 (As of July 31, 2017)
MER 2.08 %
Assets ($mil) $30.35
Rank (1Yr) 245/480
Std Dev (3Yr) 7.06 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian corporate and other issuers.
Management Co.
The Independent Order of Foresters
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.34%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.13%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada3.43%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada3.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.15%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada3.12%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.00%
Power Financial CorpCanadian EquityFinancial ServicesCanada3.00%
Suncor Energy IncCanadian EquityEnergyCanada2.94%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.82%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -3.62 -0.13 -0.50 6.12 4.36 10.43 4.52
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 4 3 3 3 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.61 -2.42 9.61 28.35 8.42 -4.97 7.77 17.40 -23.10 0.04
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 3 1 2 1 4 4 1 3

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