Inception Return
(1/31/1989)
|
5.69 %
|
|
YTD Return
|
3.96 %
|
|
NAVPS
(11/28/2025)
|
$80.03
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.31
|
|
Rank (1Yr)
|
1032/1032
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 7.36% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.75% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.60% |
| Canada Government 4.00% 01-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.58% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.46% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.46% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.35% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.33% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.28% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
0.47
|
-0.57
|
3.96
|
1.97
|
5.25
|
3.33
|
2.39
|
|
Benchmark
|
2.24
|
7.03
|
12.58
|
17.61
|
15.21
|
12.24
|
8.70
|
7.71
|
|
Quartile Ranking
|
3
|
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
|