(As of 12/31/2021)

Common Sense Asset Builder Fund V

(2035+ Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/1994)
6.85 %
YTD Return 8.36 %
NAVPS
(1/25/2022)
$31.08
Change ($0.10) / -0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 50/53
Std Dev (3Yr) 8.88 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.75 %
Sales Status
 
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
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.10 6.63 6.68 8.36 8.36 9.58 6.22 6.32
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 1 1 1 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.36 6.88 13.62 -3.69 6.70 6.66 0.43 14.07 5.10 6.30
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 4 2 1 2 3 4 1 4 4

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