Investor Materials

Prospectus

The imaxxFunds Simplified Prospectus is a legal document that outlines each of the imaxxFund™ objectives and history, background information pertaining to the portfolio managers, and other essential data.

Annual Information Form (AIF)

The imaxx™ AIF is a document that contains information not included in a simplified prospectus or annual financial statements. An AIF is required by law, however it does not have to be sent to investors unless requested. The imaxx AIF is available on request.

Financial Statements and MRFPs

Financial Statements/MRFPs

2017

2016

2015

2014

2013

2012

2011

Audited Annual Financial Statements (as of December 31)

 

Annual MRFPs (as of December 31)

 

Unaudited Semi-annual Financial Statements (as of June 30)

Semi-Annual MRFPs (as of June 30)

Fund price report

This document includes the daily unit price and distributions for Class A, F and I within the imaxx mutual funds. The report does not store historical values.

Portfolio Disclosure

Here you will be able to get the Summary of Investment Portfolio, Top 25 holdings and the total net asset value of our imaxxFunds for the Q1 and Q3 periods. For the Q2 and Q4 periods, please refer to the appropriate Management Report of Fund Performance (MRFP).

imaxxFund Information

imaxxFunds™ are available in several different types with features available to provide additional flexibility, including systematic withdrawal plans and dollar cost averaging. For more detailed information, please consult the imaxxFunds Simplified Prospectus.

Minimum Investment

Account Types (Non-Registered)

Non-Registered imaxxFund accounts are available in the following convenient account types:

  • Individual
  • Joint tenants with right of survivorship
  • Tenants in common
  • Corporation
  • Trust
  • In trust for

Account Ownership (Non-Registered)

imaxxFunds can be held within the following Non-Registered ownership types:

  • Client
  • Nominee
  • Intermediary

Account Types (Registered)

imaxxFunds can assist with your tax and estate planning with the following registered accounts.

  • Retirement Savings Plan (RSP) / Spousal RSP
  • Locked-in Retirement Savings Plan (LRSP)
  • Locked-in Retirement Account (LIRA)
  • Retirement Income Fund (RIF) / Spousal RIF / Life Income Fund (LIF)
  • Tax-Free Savings Account (TFSA)

Minimum Investment

Initial Investment

An initial investment of $500 is required, or $10,000 for RIF/LIF Transfers, with a minimum of $50 held in each individual fund.

Additional Deposits

Additional deposits can be made in lump sums of $500 per account. A minimum of $50 must be held within each fund.

Pre-authorized Deposits

Pre-authorized chequing (PACs)is available in amounts of $25 per fund on either a weekly, bi-weekly, monthly, quarterly, semi-annual or annual basis.

Dollar Cost Averaging

Foresters Financial Investment Management Company of Canada Inc. allows equal amounts invested to many funds from an initial deposit into one fund over a period of time. To utilize this service, you must have a minimum $1,000 account balance and each transfer must be a minimum of $50. This service is available monthly, quarterly, semi-annually, or annually.

Systematic Withdrawal Plans

Foresters Financial Investment Management Company of Canada Inc. allows equal amount withdrawals from many funds from an initial deposit into one fund over a period of time. To utilize this service, you must have a minimum $10,000 account balance and each transfer must be a minimum of $50. This service is available monthly, quarterly, semi-annually, or annually and payment can be sent by cheque or by direct deposit. This service is not available for Registered Retirement Plans.

Class Structure

Class A - Retail Deferred Sales Charge (DSC) and Initial Sales Charge (ISC) units.

Class F - Flat fee units are designed for inclusion in fee based accounts.

Please note: The information above is summary in nature only. For complete disclosure on each imaxxFund and details on all administrative details that apply to the imaxxFunds, please consult the imaxxFunds Simplified Prospectus.