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
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.00% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 4.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.83% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.76% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 2.75% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 2.72% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.66% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.52% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.41% |
| Ontario Province 4.65% 02-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 2.40% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.36% |
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
|