Inception Return
(1/20/2000)
|
4.03 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(10/30/2026)
|
$30.98
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$7.94
|
|
Rank (1Yr)
|
866/1032
|
|
Std Dev (3Yr)
|
6.43 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide a balance between growth and income while preserving capital.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN GOVERNMENT 3.50% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 5.53% |
| Canada Government 0.00% 18-Nov-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.29% |
| Canada Government 3.25% 01-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 3.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.66% |
| Canada Government 0.00% 16-Dec-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.39% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 1.98% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.97% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 1.97% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.84
|
0.41
|
4.01
|
4.41
|
5.08
|
9.33
|
4.11
|
3.41
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.26
|
9.64
|
8.33
|
-7.90
|
8.02
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|