MUTUAL:PRI960:TSX
Primerica Common Sense Funds – MUTUAL:PRI960 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.12 CAD | -0.01 (-0.08%) | 13.10 - 17.06 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PRI960
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, 2051 and December 31, 2060.
Growth of $10,000 (10 Years)
| Total Return | 4.83% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 24 Years |
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| Fund Inception | 06/04/2001 |
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Trailing Total Returns - MUTUAL:PRI960
as of 04/30/2025
| Timeframe | MUTUAL:PRI960 | S&P 500 | 2045+ Target Date Portfolio |
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| 1 Month | -0.63% | -0.68% | -- |
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| 3 Month | -4.26% | -7.50% | -- |
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| Year-to-Date | -1.47% | -4.92% | -- |
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| 1 Year | 11.96% | 12.10% | -- |
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| 3 Year | 6.17% | 12.18% | -- |
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| 5 Year | 4.44% | 15.61% | -- |
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| 10 Year | 4.08% | 12.32% | -- |
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| Since Inception | 4.83% | 10.95% | -- |
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Sector Allocation - MUTUAL:PRI960
as of 04/30/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 9.76% |
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| Financial Services | | 20.12% |
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| Real Estate | | 5.77% |
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| Consumer Defensive | | 4.08% |
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| Healthcare | | 8.71% |
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| Utilities | | 3.78% |
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| Communication Services | | 3.45% |
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| Energy | | 8.40% |
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| Industrials | | 11.26% |
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| Technology | | 18.98% |
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Asset Allocation - MUTUAL:PRI960
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 49.63 | 49.63 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 32.88 | 32.88 |
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| Foreign Bond | 0.00 | | | 18.23 | 18.23 |
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| Total | 0.00 | | | 100.74 | 100.74 |
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| Cash | 20.75 | | | 20.01 | -0.75 |
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| Total Net Assets | $346.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 4 |
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Bond Credit Quality - MUTUAL:PRI960
as of 04/30/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:PRI960
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Primerica Asset Builder Equity Pool | -- | 81.93% |
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| Canada (Government of) 0% | -- | 9.32% |
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| Canada (Government of) 0% | -- | 3.53% |
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| Canada (Government of) 0% | -- | 3.11% |
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| Canada (Government of) 0% | -- | 2.27% |
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Valuation & Growth - MUTUAL:PRI960
as of 04/30/2025
| Valuation | MUTUAL:PRI960 | Category Range |
|---|
| Price/Earnings | 25.20 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 2.38 | |
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| Price/Cash Flow | 14.43 | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 9.94 | |
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| Historical Earnings | 5.67 | |
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| Sales Growth | 8.18 | |
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| Cash-Flow Growth | 10.3 | |
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| Book-Value Growth | 8.06 | |
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