Inception Return
(1/31/1989)
|
9.45 %
|
|
YTD Return
|
11.45 %
|
|
NAVPS
(6/30/2025)
|
$279.89
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.58
|
|
Rank (1Yr)
|
315/621
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian 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 |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.70% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.69% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.51% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.49% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.94% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.64% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.52% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.47% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.46% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.27% |
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
|
0.41
|
7.89
|
11.45
|
11.45
|
21.78
|
15.65
|
14.44
|
7.64
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|