| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.00 CAD | 0.21 (+0.78%) | 25.82 - 27.99 | -- |
Market data as of 12:00AM 06/17/13. 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 an above average 5-year return, which would place it in the top quartile for similar investment funds. Matures between January 1, 2041 and December 31, 2050.
| Total Return | 6.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/24/1994 |
| Timeframe | MUTUAL:PRI950 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | 0.41% |
| 3 Month | -0.12% | 8.22% | 1.85% |
| Year-to-Date | 0.54% | 15.37% | 4.96% |
| 1 Year | 5.33% | 27.28% | 11.52% |
| 3 Year | 4.17% | 16.87% | 6.57% |
| 5 Year | -0.59% | 5.43% | 2.60% |
| 10 Year | 6.16% | 7.58% | -- |
| Since Inception | 6.96% | 10.42% | -- |
| Basic Materials | 10.28% | |
|---|---|---|
| Consumer Cyclical | 2.16% | |
| Financial Services | 23.59% | |
| Real Estate | 4.92% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 7.00% | |
| Utilities | 0.00% | |
| Communication Services | 6.88% | |
| Energy | 20.97% | |
| Industrials | 8.71% | |
| Technology | 7.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.71 | 10.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.88 | 54.88 | ||
| Foreign Bond | 0.00 | 31.80 | 31.80 | ||
| Total | 0.00 | 97.39 | 97.39 | ||
| Cash | 0.98 | 3.60 | 2.62 | ||
| Total Net Assets | $399.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Primerica Asset Builder Equity Pool | -- | 68.46% |
| Canada Govt Ctf Dep Bk-Entry | -- | 13.63% |
| Canada Govt Ctf Dep Bk-Entry | -- | 9.41% |
| Canada Govt Ctf Dep Book-Entry | -- | 5.31% |
| Canada Govt Ctf Dep Book-Entry | -- | 3.45% |
| Valuation | MUTUAL:PRI950 | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 17.94 | |
| Sales Growth | 6.17 | |
| Cash-Flow Growth | 8.49 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
