| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.37 CAD | 0.28 (+0.99%) | 26.09 - 28.37 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve a high level of long-term growth while preserving capital through a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investment within the RRSP limits. The funds strive to obtain 5- year-average return, which would place it in the top quartile for similar investment funds.
| Total Return | 7.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/24/1994 |
| Timeframe | MUTUAL:PRI940 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.86% |
| 3 Month | 0.98% | 7.18% | 2.82% |
| Year-to-Date | 0.98% | 12.74% | 4.52% |
| 1 Year | 4.60% | 16.89% | 8.11% |
| 3 Year | 4.81% | 12.80% | 5.32% |
| 5 Year | 0.57% | 5.21% | 3.01% |
| 10 Year | 7.21% | 7.88% | -- |
| Since Inception | 7.11% | 10.38% | -- |
| Basic Materials | 12.47% | |
|---|---|---|
| Consumer Cyclical | 2.09% | |
| Financial Services | 23.41% | |
| Real Estate | 4.96% | |
| Consumer Defensive | 8.75% | |
| Healthcare | 5.09% | |
| Utilities | 0.00% | |
| Communication Services | 6.24% | |
| Energy | 20.80% | |
| Industrials | 6.90% | |
| Technology | 9.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.83 | 7.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.22 | 0.00 | -0.22 | ||
| Foreign Stock | 0.00 | 51.89 | 51.89 | ||
| Foreign Bond | 0.00 | 37.08 | 37.08 | ||
| Total | 0.22 | 96.80 | 96.58 | ||
| Cash | 0.01 | 3.43 | 3.42 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Primerica Asset Builder Equity Pool | -- | 62.43% |
| Canada Govt Ctf Dep Book-Entry | -- | 12.23% |
| Canada Govt Ctf Dep Bk-Entry | -- | 10.46% |
| Canada Govt Ctf Dep Bk-Entry | -- | 2.97% |
| Canada Govt Ctf Dep Book-Entry | -- | 2.66% |
| Canada Govt Ctf Dep Book-Entry | -- | 1.77% |
| Canada Govt Ctf Dep Book-Entry | -- | 1.57% |
| Canada Govt Ctf Dep Book-Entry | -- | 1.54% |
| Canada Govt Ctf Dep Book-Entry | -- | 1.44% |
| Canada Govt Ctf Dep Book-Entry | -- | 0.68% |
| Valuation | MUTUAL:PRI940 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 9.82 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
