Inception Return
(1/31/1989)
|
5.72 %
|
|
YTD Return
|
3.47 %
|
|
NAVPS
(8/29/2025)
|
$79.66
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.38
|
|
Rank (1Yr)
|
1017/1026
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a balance between growth and income while preserving capital. This Fund seeks to achieve its objective by investing in publicly traded equity and debt securities of Canadian governments, municipalities and corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 6.78% |
| Canada Government 4.00% 01-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 3.03% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.80% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.67% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.59% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.47% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.39% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.30% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.20
|
-1.04
|
0.06
|
3.47
|
4.65
|
6.16
|
3.75
|
2.38
|
|
Benchmark
|
2.90
|
5.18
|
6.97
|
9.88
|
14.99
|
11.16
|
7.89
|
6.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.11
|
7.74
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|