Inception Return
(12/1/2014)
|
5.29 %
|
|
YTD Return
|
-0.09 %
|
|
NAVPS
(2/13/2026)
|
$8.16
|
|
Change
|
$0.04 / 0.54 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
21/21
|
|
Std Dev (3Yr)
|
11.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.09
|
-1.30
|
3.26
|
-0.09
|
6.71
|
10.17
|
5.61
|
5.62
|
|
Benchmark
|
1.51
|
0.17
|
8.32
|
1.51
|
11.23
|
15.36
|
9.53
|
9.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.02
|
13.58
|
11.28
|
-15.56
|
7.95
|
7.64
|
15.90
|
-4.40
|
6.54
|
7.38
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
4
|
1
|
2
|
4
|
4
|