(As of 2/28/2023)

Forester Growth Funds - Equity

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





Inception Return
(1/31/1989)
9.02 %
YTD Return 4.88 %
NAVPS
(3/24/2023)
$194.74
Change $0.73 / 0.37 %
Growth of $10,000 (As of February 28, 2023)
MER 2.08 %
Assets ($mil) $17.03
Rank (1Yr) 16/550
Std Dev (3Yr) 13.22 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

The Independent Order of Foresters

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.66%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada5.33%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada5.11%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.03%
CGI Inc Cl ACanadian EquityTechnologyCanada5.02%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.82%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.56%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.50%
Dollarama IncCanadian EquityConsumer ServicesCanada4.49%
Metro IncCanadian EquityConsumer ServicesCanada4.34%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 0.14 5.88 4.88 5.26 10.47 4.97 6.86
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 1 2 1 1 1 2 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.03 19.97 6.39 6.94 -12.51 7.55 15.61 -2.42 9.61 28.35
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 4 1 4 4 1 2 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.