| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | -0.14 (-1.22%) | 9.62 - 11.63 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Counsel Global Dividend seeks to earn dividend income and achieve long term capital growth by investing primarily in Canadian, U.S. and international equity securities. The fundamental investment objective of Counsel Global Dividend cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose.
| Total Return | 14.38% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 07/26/2012 |
| Timeframe | MUTUAL:CGF148 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 1.49% |
| 3 Month | 10.13% | 7.18% | 4.88% |
| Year-to-Date | 10.13% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 14.38% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 15.13% | |
| Real Estate | 8.21% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 6.32% | |
| Utilities | 5.54% | |
| Communication Services | 6.32% | |
| Energy | 7.30% | |
| Industrials | 16.33% | |
| Technology | 9.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.21 | 52.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.12 | 0.37 | 0.25 | ||
| Foreign Stock | 0.00 | 42.99 | 42.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.12 | 95.57 | 95.45 | ||
| Cash | 0.00 | 4.55 | 4.55 | ||
| Total Net Assets | $58.14M |
|---|---|
| Total Stock Holdings | 147 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Seven West Media Limited | -- | 1.35% |
| NRW Holdings Limited | -- | 1.21% |
| PBI | 39.52% | 1.16% |
| Bradken Limited | -- | 1.09% |
| Southern Cross Media Group Ltd | -- | 1.05% |
| TGH | 27.02% | 1.04% |
| CLF | -50.48% | 1.04% |
| ProSiebenSat.1 Media AG | -- | 1.03% |
| Emeco Holdings Limited | -- | 1.03% |
| Iluka Resources Limited | -- | 1.01% |
| Valuation | MUTUAL:CGF148 | Category Range |
|---|---|---|
| Price/Earnings | 11.52 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 6.04 | |
| Dividend Yield | 6.88 | |
| LT Earnings | 6.72 | |
| Historical Earnings | 7.7 | |
| Sales Growth | 3.15 | |
| Cash-Flow Growth | -2.58 | |
| Book-Value Growth | 1.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
