Inception Return
(1/20/2000)
|
3.99 %
|
|
YTD Return
|
4.37 %
|
|
NAVPS
(7/30/2021)
|
$25.38
|
|
Change
|
$0.06 / 0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$13.25
|
|
Rank (1Yr)
|
789/948
|
|
Std Dev (3Yr)
|
7.98 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
To provide a balance between growth and income while preserving capital.
|
Management Co.
The Independent Order of Foresters
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.00% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 2.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.91% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.84% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 2.82% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.59% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.48% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.43% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.41% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.31% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.55
|
3.31
|
4.37
|
4.37
|
11.06
|
3.01
|
2.77
|
4.23
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.78
|
6.13
|
-8.46
|
1.95
|
7.75
|
-2.16
|
7.91
|
16.24
|
4.06
|
0.15
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|
4
|
2
|