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MUTUAL:PRI940:TSX

Common Sense Asset Builder IV Fund – MUTUAL:PRI940 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.32 CAD0.09 (+0.26%)27.12 - 32.33--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PRI940

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.

Growth of $10,000 (10 Years)

Total Return7.29%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception01/24/1994

Trailing Total Returns - MUTUAL:PRI940

as of 07/31/2014
TimeframeMUTUAL:PRI940S&P 5002025+ Target Date Portfolio
1 Month1.38%-1.38%0.49%
3 Month4.04%3.02%2.63%
Year-to-Date9.50%5.66%6.71%
1 Year15.21%16.94%13.50%
3 Year7.05%16.84%7.54%
5 Year6.61%16.79%8.30%
10 Year5.91%8.00%--
Since Inception7.29%10.61%--

Sector Allocation - MUTUAL:PRI940

as of 07/31/2014
Basic Materials
 
2.16%
Consumer Cyclical
 
6.51%
Financial Services
 
28.61%
Real Estate
 
2.60%
Consumer Defensive
 
6.91%
Healthcare
 
11.29%
Utilities
 
0.00%
Communication Services
 
2.00%
Energy
 
20.04%
Industrials
 
8.57%
Technology
 
11.30%

Asset Allocation - MUTUAL:PRI940

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
20.7820.78
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
40.6240.62
Foreign Bond--
 
 
36.1036.10
Total--97.5097.50
Cash--
 
 
2.502.50
Total Net Assets$754.97M
Total Stock Holdings0
Total Bond Holdings13

Top Ten Holdings - MUTUAL:PRI940

as of 07/31/2014
CompanyYTD Return% of Assets
Primerica Asset Builder Equity Pool--63.71%
Canada Govt Ctf Dep Book-Entry--11.08%
Canada Govt Ctf Dep Bk-Entry--6.48%
Canada Hsg Tr No 1--5.01%
Canada Govt Ctf Dep Bk-Entry--2.98%
Canada Govt Ctf Dep Book-Entry--2.78%
Canada Govt Ctf Dep Book-Entry--1.60%
Canada Govt Ctf Dep Book-Entry--1.43%
Canada Govt Ctf Dep Book-Entry--1.39%
Canada Govt Ctf Dep Book-Entry--1.12%

Valuation & Growth - MUTUAL:PRI940

as of 07/31/2014
ValuationMUTUAL:PRI940Category Range
Price/Earnings17.09
Price/Book2.27
Price/Sales1.52
Price/Cash Flow10.93
Dividend Yield2.3
LT Earnings11.34
Historical Earnings10.71
Sales Growth8.78
Cash-Flow Growth3.18
Book-Value Growth8.08
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:PRI940, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:PRI940, 3 Year Avg

Pretax Return7.05%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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