Inception Return
(1/31/1989)
|
9.27 %
|
|
YTD Return
|
10.02 %
|
|
NAVPS
(12/31/2025)
|
$276.29
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$15.26
|
|
Rank (1Yr)
|
638/643
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.17% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.27% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.10% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.99% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.81% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.76% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.61% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.57% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.43% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.43% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
1.95
|
-1.29
|
10.02
|
10.02
|
13.42
|
11.39
|
7.82
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.02
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|