Inception Return
(1/31/1989)
|
5.78 %
|
|
YTD Return
|
4.55 %
|
|
NAVPS
(6/30/2025)
|
$80.49
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1.40
|
|
Rank (1Yr)
|
713/1078
|
|
Std Dev (3Yr)
|
7.51 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
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.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 6.87% |
| Canada Government 4.00% 01-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 4.30% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.85% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.82% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.75% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.72% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.34% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.26% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.22% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
2.84
|
4.55
|
4.55
|
10.81
|
7.40
|
4.55
|
2.36
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.11
|
7.74
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|