(As of 2/28/2017)

Forester Growth Funds - Equity

(Canadian Focused Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
9.96 %
YTD Return 0.08 %
NAVPS
(3/17/2017)
$154.36
Change ($0.19) / -0.12 %
Growth of $10,000 (As of February 28, 2017)
MER 2.08 %
Assets ($mil) $31.53
Rank (1Yr) 278/487
Std Dev (3Yr) 6.95 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Open to Invest Open
 
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ATCO Ltd Cl ICanadian EquityUtilitiesCanada3.51%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.33%
Power Financial CorpCanadian EquityFinancial ServicesCanada2.93%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.71%
CGI Group IncCanadian EquityTechnologyCanada2.63%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.56%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.50%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada2.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.22%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.19%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 1.47 5.09 0.08 17.29 6.52 10.75 4.70
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 4 3 4 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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