Inception Return
(1/20/2000)
|
4.93 %
|
|
YTD Return
|
12.13 %
|
|
NAVPS
(7/30/2021)
|
$33.92
|
|
Change
|
$0.17 / 0.51 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$10.97
|
|
Rank (1Yr)
|
374/477
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
To provide long term capital appreciation.
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.98% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 4.94% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.72% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.53% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.35% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.27% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.22% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 4.05% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.01% |
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
|
2.00
|
4.87
|
12.13
|
12.13
|
26.46
|
3.75
|
4.83
|
5.91
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
-3.79
|
8.69
|
27.52
|
7.55
|
-5.52
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
3
|
3
|
1
|
2
|
1
|