Inception Return
(1/31/1989)
|
9.46 %
|
|
YTD Return
|
11.00 %
|
|
NAVPS
(5/30/2025)
|
$278.76
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.86
|
|
Rank (1Yr)
|
46/621
|
|
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
-
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.83% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.69% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.51% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.79% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.76% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.63% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.49% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.40% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.30% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.57
|
5.59
|
7.95
|
11.00
|
21.46
|
14.02
|
14.17
|
7.32
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|