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
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.34% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.13% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 3.43% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 3.36% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.15% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.12% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.00% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 3.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.94% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 2.82% |
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
|