Inception Return
(1/31/1989)
|
9.28 %
|
|
YTD Return
|
7.91 %
|
|
NAVPS
(9/30/2025)
|
$271.00
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$15.43
|
|
Rank (1Yr)
|
618/622
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.82% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.94% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.93% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.87% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.79% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.71% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.65% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.62% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.40% |
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
|
-1.95
|
-3.18
|
4.46
|
7.91
|
8.47
|
14.01
|
12.01
|
7.81
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|