Inception Return
(1/20/2000)
|
4.05 %
|
|
YTD Return
|
3.98 %
|
|
NAVPS
(7/31/2026)
|
$30.86
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$8.20
|
|
Rank (1Yr)
|
1011/1030
|
|
Std Dev (3Yr)
|
6.23 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADA T BILL 0.00% 26-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.85% |
| CANADA T BILL 0.00% 23-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.42% |
| Canada Government 3.25% 01-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 3.36% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.99% |
| CANADIAN GOVERNMENT 3.25% 01-Jun-2036 | Domestic Bonds | Fixed Income | Canada | 2.71% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.26% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.17% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.13% |
| CANADIAN GOVERNMENT 2.25% 01-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 2.11% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
3.59
|
6.01
|
3.98
|
4.27
|
7.77
|
3.99
|
3.41
|
|
Benchmark
|
-0.05
|
2.45
|
6.27
|
7.06
|
18.04
|
14.20
|
8.21
|
7.55
|
|
Quartile Ranking
|
2
|
1
|
2
|
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
|