| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.27 CAD | -0.11 (-0.68%) | 12.02 - 16.71 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of Counsel U.S. Value is to seek long-term growth of capital while maintaining a commitment to protection of its capital, by investing primarily in U.S. equity securities. Counsel U.S. Value may also invest in U.S. fixed income securities and equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.
| Total Return | 14.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF126 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 9.78% | 2.34% | 4.92% |
| 3 Month | 11.13% | 8.22% | 8.26% |
| Year-to-Date | 23.41% | 15.37% | 18.15% |
| 1 Year | 39.74% | 27.28% | 24.66% |
| 3 Year | 12.59% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 14.35% | 10.42% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 6.67% | |
| Financial Services | 17.80% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.13% | |
| Healthcare | 2.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.87% | |
| Industrials | 10.72% | |
| Technology | 18.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.76 | 96.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.75 | 0.00 | -0.75 | ||
| Foreign Stock | 0.00 | 3.87 | 3.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.75 | 100.63 | 99.88 | ||
| Cash | 50.63 | 50.76 | 0.12 | ||
| Total Net Assets | $132.46M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CGF126 | Category Range |
|---|---|---|
| Price/Earnings | 10.51 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 5.72 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 6.44 | |
| Sales Growth | 16.1 | |
| Cash-Flow Growth | 40.16 | |
| Book-Value Growth | 8.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.59% |
|---|---|
| Tax-adjusted Return | 12.04% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -- |
