Inception Return
(1/31/1989)
|
9.19 %
|
|
YTD Return
|
12.29 %
|
|
NAVPS
(7/30/2021)
|
$185.98
|
|
Change
|
$0.96 / 0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.84
|
|
Rank (1Yr)
|
363/477
|
|
Std Dev (3Yr)
|
13.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
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.
|
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 | 4.99% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 4.95% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.73% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.54% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.37% |
| 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
|
2.05
|
4.94
|
12.29
|
12.29
|
26.85
|
3.83
|
5.75
|
6.87
|
|
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
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.39
|
6.94
|
-12.51
|
7.56
|
15.61
|
-2.42
|
9.61
|
28.35
|
8.42
|
-4.97
|
|
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
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|