Inception Return
(2/9/1994)
|
6.53 %
|
|
YTD Return
|
6.88 %
|
|
NAVPS
(9/5/2025)
|
$30.86
|
|
Change
|
$0.14 / 0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/19
|
|
Std Dev (3Yr)
|
9.17 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.75 %
|
|
Sales Status
|
Open
|
|
|
Objective
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
|
Fund Manager
Primerica Life Insurance Company of Canada
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
7.93
|
4.03
|
6.88
|
10.80
|
8.84
|
5.18
|
4.77
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.67
|
9.55
|
-12.54
|
8.36
|
6.88
|
13.62
|
-3.69
|
6.70
|
6.66
|
0.43
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
3
|
4
|
4
|