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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2014, 2013
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|
NAVPS (03-31-2025) |
$259.42 |
|---|---|
| Change | - |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 31, 1989): 9.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.71% | 2.23% | 7.80% | 5.12% | 15.42% | 15.30% | 11.85% | 13.13% | 12.38% | 9.32% | 7.83% | 7.27% | 8.34% | 6.57% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 10 / 645 | 1 / 645 | 295 / 621 | 1 / 645 | 382 / 621 | 16 / 585 | 1 / 572 | 45 / 567 | 71 / 555 | 178 / 489 | 181 / 353 | 152 / 353 | 141 / 349 | 92 / 334 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | -1.99% | 2.26% | 0.14% | 6.05% | 0.47% | 2.01% | -0.87% | 4.27% | -2.75% | 2.35% | 2.71% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
21.84% (October 1991)
-18.50% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | 15.61% | 7.55% | -12.51% | 6.94% | 6.39% | 19.97% | -2.03% | 12.98% | 17.40% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 2 |
| Category Rank | 95/ 334 | 141/ 349 | 79/ 353 | 294/ 353 | 488/ 489 | 110/ 550 | 468/ 567 | 135/ 572 | 17/ 583 | 270/ 621 |
19.97% (2021)
-12.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 24.61 |
| Consumer Services | 23.15 |
| Industrial Services | 22.17 |
| Technology | 14.81 |
| Telecommunications | 5.51 |
| Other | 9.75 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 6.04 |
| Dollarama Inc | 5.53 |
| Metro Inc | 5.45 |
| Intact Financial Corp | 5.27 |
| Waste Connections Inc | 5.11 |
| Royal Bank of Canada | 4.98 |
| Thomson Reuters Corp | 4.65 |
| CGI Inc Cl A | 4.62 |
| TMX Group Ltd | 4.62 |
| Canadian Pacific Kansas City Ltd | 4.35 |
Forester Growth Funds - Equity
Median
Other - Canadian Equity
| Standard Deviation | 10.48% | 12.00% | 10.61% |
|---|---|---|---|
| Beta | 0.66% | 0.67% | 0.73% |
| Alpha | 0.05% | 0.03% | 0.00% |
| Rsquared | 0.77% | 0.78% | 0.78% |
| Sharpe | 0.76% | 0.84% | 0.50% |
| Sortino | 1.48% | 1.26% | 0.56% |
| Treynor | 0.12% | 0.15% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 10.48% | 12.00% | 10.61% |
| Beta | 0.67% | 0.66% | 0.67% | 0.73% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.00% |
| Rsquared | 0.65% | 0.77% | 0.78% | 0.78% |
| Sharpe | 1.21% | 0.76% | 0.84% | 0.50% |
| Sortino | 3.01% | 1.48% | 1.26% | 0.56% |
| Treynor | 0.16% | 0.12% | 0.15% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1989 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF102 |
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.
To identify, based on the forecast economic climate those companies which will benefit and experience capital appreciation.
| Fund Manager |
The Independent Order of Foresters |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 7.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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