Forstrong Global Growth Strategy

What does the strategy invest in?

This balanced strategy is constructed with a diversified mix of global securities. It is suitable for investors with a higher than average risk profile who are seeking to grow their capital while receiving modest income over the long-term. The strategy is designed to complement domestically-oriented strategies or can be used as a complete solution for the core assets of Canadian investors.

Strategy Facts

Strategy Inception Date:

June 30, 2003

Series O Inception Date:

September 29, 2023

Series F Inception Date:

August 12, 2024

ETF Inception Date:

August 10, 2023

Distributions:

Quarterly

Category:

Balanced

Overview - Series F

Key Information As of 02/07/2025
Fund Inception Date: 08/12/2024
MER: *New Fund
Total Net Assets (All series): $87,221,588.35
NAV: $21.72
Risk Rating:Low to Medium
Management Fees:0.50%
Fund Code:FGA312

Distribution History - Series F

Distribution Frequency: Quarterly

TypeRecord DatePayment DateDistribution Per UnitTotal Distribution Per Unit
No Distribution in 2023 and Year To Date 2024

Investment Results - Series F

*New FundYTD1 Month1 Year3 Years5 YearsSince Inception
Investment Results will be available after 1 year.

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Overview - Series O

Key Information As of 02/07/2025
Fund Inception Date: 09/29/2023
MER: 0.28%
Total Net Assets (All series): $87,221,588
NAV: $24.35
Risk Rating:Low to Medium
Management Fees:Negotiable
Fund Code:FGA311

Distribution History - Series O

Distribution Frequency: Quarterly

TypeRecord DatePayment DateDistribution Per UnitTotal Distribution Per Unit
Income28 Dec 202329 Dec 2023$0.1786$0.1786
No Distribution Year To Date 2024

Investment Results - Series O

As of 12/31/2024 YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*12.92-1.6712.92N/AN/A15.33

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

FGRW Overview - ETF Series

Key Information As of 02/07/2025
Fund Inception Date: 08/10/2023
MER:2.00%
Total Net Assets (All series): $87,221,588
Previous Close:$22.70
NAV: $22.94
Risk Rating: Low to Medium
Management Fees:0.50%
Trading Details As of 02/07/2025
Ticker:FGRW
CUSIP:34660K105
ISIN:CA34660K1057
Listing Exchange:TMX
Shares outstanding:100,000.00
Number of holdings:20

Investment Objectives:

FGRW aims to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.

Distribution History - ETF Series

Distribution Frequency: Quarterly

TypeEx-Dividend DateRecord DatePayment DateCash Distribution per UnitReinvested Distribution Per UnitTotal Distribution Per Unit
Income28 Dec 202329 Dec 20238 Jan 2024$0.2718$0.0000$0.2718
Income25 Mar 202426 Mar 2024N/A$0.0000$0.0000$0.0000
Income28 Jun 202428 Jun 2024N/A$0.0000$0.0000$0.0000
Income27 Sep 202427 Sep 2024N/A$0.0000$0.0000$0.0000
Income30 Dec 202430 Dec 20247 Jan 2025$0.3337$0.0000$0.3337

Investment Results - ETF Series

As of 12/31/2024 YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*12.04-1.8112.04N/AN/A9.37

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Top Portfolio Holdings

As of 12/31/2024 TickerNet Assets (%)
iShares S&P 500 Index FundXSP11.30%
iShares Core S&P Mid-Cap ETFIJH10.42%
Vanguard FTSE Europe ETFVGK10.17%
iShares Core S&P 500 ETFIVV6.94%
BMO Equal Weight US Banks Index ETFZBK6.87%
Vanguard FTSE Pacific ETFVPL6.56%
WisdomTree Emerging Markets High Dividend FundDEM6.03%
BMO Gold Bullion ETFZGLD4.88%
KraneShares CSI China Internet ETFKWEB3.77%
iShares MSCI Chile Capped ETFECH3.68%