(As of 12/31/2021)

Forester Growth Funds - Equity

(Canadian Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
9.26 %
YTD Return 19.97 %
NAVPS
(1/17/2022)
$193.34
Change $1.82 / 0.95 %
Growth of $10,000 (As of December 31, 2021)
MER 2.08 %
Assets ($mil) $17.57
Rank (1Yr) 469/557
Std Dev (3Yr) 13.38 %
Volatility Ranking (3Yr) 6/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.26%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.05%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.79%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.65%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.54%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.37%
Metro IncCanadian EquityConsumer ServicesCanada4.36%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.26%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.06%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.08 5.09 6.84 19.97 19.97 10.93 5.13 8.25
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 4 3 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.97 6.39 6.94 -12.51 7.56 15.61 -2.42 9.61 28.35 8.42
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 4 4 1 2 2 2 1 1

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