Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Common Sense Asset Builder Fund IV
2040 Target Date Portflio
|
NAVPS (06-18-2026) |
$31.80 |
|---|---|
| Change |
$0.04
(0.13%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 09, 1994): 6.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.13% | 2.70% | 3.97% | 4.57% | 10.88% | 12.17% | 11.66% | 8.63% | 6.12% | 5.88% | 5.80% | 5.79% | 5.02% | 5.19% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.81% | 3.97% | 8.43% | 8.97% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 18 | 17 / 18 | 17 / 18 | 17 / 18 | 18 / 18 | 17 / 18 | 18 / 18 | 18 / 18 | 18 / 18 | 18 / 18 | 17 / 17 | 11 / 11 | 11 / 11 | 11 / 11 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 0.39% | 1.73% | 2.06% | 0.03% | 0.05% | -0.58% | 0.05% | 1.78% | -3.87% | 4.61% | 2.13% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.40% (October 1998)
Worst Monthly Return Since Inception
-12.11% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.72% | 5.72% | -3.51% | 11.19% | 6.45% | 6.90% | -10.11% | 8.04% | 12.19% | 10.44% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 10/ 11 | 8/ 11 | 4/ 11 | 13/ 17 | 17/ 17 | 18/ 18 | 18/ 18 | 18/ 18 | 18/ 18 | 13/ 18 |
Best Calendar Return (Last 10 years)
12.19% (2024)
Worst Calendar Return (Last 10 years)
-10.11% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Common Sense Asset Builder Fund IV
Median
Other - 2040 Target Date Portflio
3 Yr Annualized
| Standard Deviation | 8.45% | 9.42% | 8.15% |
|---|---|---|---|
| Beta | 0.85 | 0.86 | 0.79 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.75% | 0.82% | 0.78% |
| Sharpe | 0.93 | 0.37 | 0.43 |
| Sortino | 1.79 | 0.54 | 0.44 |
| Treynor | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 78.40% | 66.48% | 74.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 8.45% | 9.42% | 8.15% |
| Beta | 0.71 | 0.85 | 0.86 | 0.79 |
| Alpha | -0.05 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.84% | 0.75% | 0.82% | 0.78% |
| Sharpe | 1.15 | 0.93 | 0.37 | 0.43 |
| Sortino | 1.81 | 1.79 | 0.54 | 0.44 |
| Treynor | 0.12 | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 76.70% | 78.40% | 66.48% | 74.24% |
Fund Details
| Start Date | February 09, 1994 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRI740 | ||
| PRI840 | ||
| PRI940 |
Investment Objectives
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
Investment Strategy
Invests in a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investments within the foreign property investment limits. The Fund strives to obtain a 5 year average return which would place it in the top quartile for like investment funds.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Primerica Life Insurance Company of Canada |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.50% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
