Inception Return
(1/31/1989)
|
9.94 %
|
|
YTD Return
|
1.91 %
|
|
NAVPS
(5/29/2017)
|
$153.47
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$31.57
|
|
Rank (1Yr)
|
267/478
|
|
Std Dev (3Yr)
|
7.00 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.95% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 3.67% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.15% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.98% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.84% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 2.79% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 2.79% |
| Canadian Tire Corp Ltd | Canadian Equity | Consumer Services | Canada | 2.69% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.29
|
1.82
|
3.32
|
1.91
|
10.78
|
6.30
|
11.73
|
4.48
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
3
|
2
|
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
|
2
|
1
|
2
|
1
|
4
|
4
|
1
|
3
|