Inception Return
(1/31/1989)
|
5.69 %
|
|
YTD Return
|
3.01 %
|
|
NAVPS
(9/30/2025)
|
$79.31
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.34
|
|
Rank (1Yr)
|
1025/1026
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 7.10% |
| Canada Government 4.00% 01-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 2.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.86% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.73% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.42% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.42% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.38% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.37% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.34% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.31% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
-1.47
|
1.33
|
3.01
|
2.47
|
6.59
|
3.57
|
2.54
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
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
|