(As of 4/30/2023)

Common Sense Asset Builder Fund V

(2035+ Target Date Portfolio)
FundGrade A+® Rating recipient
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Inception Return
(2/9/1994)
6.20 %
YTD Return 4.62 %
NAVPS
(5/29/2023)
$28.33
Change $0.03 / 0.12 %
Growth of $10,000 (As of April 30, 2023)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 47/53
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 5/10
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 April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 1.40 5.32 4.62 2.65 2.07 3.77 4.57
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 1 1 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.54 8.36 6.88 13.62 -3.69 6.70 6.66 0.43 14.07 5.10
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 4 4 2 1 2 3 4 1 4

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