(As of 6/30/2024)

Forester Growth Funds - Equity

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(1/31/1989)
9.12 %
YTD Return 7.44 %
NAVPS
(6/28/2024)
$229.84
Change - / -
Growth of $10,000 (As of June 30, 2024)
MER 2.08 %
Assets ($mil) $17.11
Rank (1Yr) 89/569
Std Dev (3Yr) 13.22 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
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.
Fund Manager

The Independent Order of Foresters

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada6.02%
Dollarama IncCanadian EquityConsumer ServicesCanada5.79%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada5.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.91%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.87%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.87%
CGI Inc Cl ACanadian EquityTechnologyCanada4.86%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.81%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.73%
Metro IncCanadian EquityConsumer ServicesCanada4.67%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 0.36 7.44 7.44 11.63 8.31 8.38 5.83
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.98 -2.03 19.97 6.39 6.94 -12.51 7.55 15.61 -2.42 9.61
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 1 4 1 4 4 1 2 2 2

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