(As of 6/30/2021)

Forester Growth Funds - Balanced

(Canadian Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
6.09 %
YTD Return 3.59 %
NAVPS
(7/30/2021)
$72.04
Change $0.17 / 0.23 %
Growth of $10,000 (As of June 30, 2021)
MER 2.24 %
Assets ($mil) $2.19
Rank (1Yr) 855/948
Std Dev (3Yr) 7.90 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
The objective of the Fund is to provide a balance between growth and income while preserving capital. This Fund seeks to achieve its objective by investing in publicly traded equity and debt securities of Canadian governments, municipalities and corporate and other issuers.
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
NameAssetSectorGeographicPercent
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada4.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.76%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.75%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada2.72%
Constellation Software IncCanadian EquityTechnologyCanada2.66%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.52%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.41%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada2.40%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.36%

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 1.75 3.00 3.59 3.59 9.70 1.11 1.75 3.77
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.75 3.32 -9.61 3.05 7.70 -2.20 8.05 15.29 5.79 0.02
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 4 4 4 1 4 3 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .