(As of 3/31/2025)

Common Sense Asset Builder Fund V

(2045+ Target Date Portfolio)
FundGrade A+® Rating recipient
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Inception Return
(2/9/1994)
6.35 %
YTD Return -0.61 %
NAVPS
(4/24/2025)
$27.48
Change $0.45 / 1.66 %
Growth of $10,000 (As of March 31, 2025)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 13/19
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
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.44 -0.61 -0.24 -0.61 8.30 4.24 5.93 3.83
Benchmark -3.00 -0.32 3.84 -0.32 12.46 9.68 11.08 8.19
Quartile Ranking 4 4 4 4 3 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

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