Inception Return
(1/20/2000)
|
4.10 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(5/30/2025)
|
$29.78
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$9.17
|
|
Rank (1Yr)
|
49/1078
|
|
Std Dev (3Yr)
|
7.56 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide a balance between growth and income while preserving capital.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 13-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.07% |
| Canada Government 4.00% 01-May-2026 | Domestic Bonds | Fixed Income | Canada | 3.90% |
| Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.81% |
| Canada Government 4.00% 01-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 3.52% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.73% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.66% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.58% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.54% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.24% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
2.22
|
3.78
|
5.64
|
13.09
|
7.53
|
5.92
|
3.13
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.64
|
8.33
|
-7.90
|
8.02
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
-2.16
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|