| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 CAD | 0.07 (+0.71%) | 9.82 - 10.07 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel Managed High Yield Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities and equity and equity-like securities that are expected to produce income. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 07/20/2012 |
| Timeframe | MUTUAL:CGF164 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 0.47% |
| 3 Month | 3.07% | 7.18% | 2.07% |
| Year-to-Date | 3.07% | 12.74% | 4.25% |
| 1 Year | -- | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 15.32% | |
| Real Estate | 21.80% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 2.95% | |
| Utilities | 4.95% | |
| Communication Services | 8.29% | |
| Energy | 16.38% | |
| Industrials | 10.22% | |
| Technology | 4.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.01 | 13.01 | ||
| Bond | 0.00 | 13.25 | 13.25 | ||
| Other | 0.93 | 1.64 | 0.71 | ||
| Foreign Stock | 0.00 | 24.68 | 24.68 | ||
| Foreign Bond | 0.00 | 42.86 | 42.86 | ||
| Total | 0.93 | 95.44 | 94.51 | ||
| Cash | 4.04 | 9.19 | 5.15 | ||
| Total Net Assets | $51.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.66% | |
|---|---|---|
| AA | 6.43% | |
| A | 4.84% | |
| BBB | 8.08% |
| BB | 6.16% | |
|---|---|---|
| B | 5.38% | |
| Below B | 0.98% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Dividend Series A | -- | 18.20% |
| BlueBay Emerging Markets Corp Bd Sr A | -- | 13.24% |
| TD Canadian Bond - A | -- | 13.23% |
| Counsel Canadian Dividend Series A | -- | 12.61% |
| Mac Sentinel North Am Corp Bond Cl A | -- | 11.41% |
| Counsel Global Real Estate Series A | -- | 6.36% |
| WIP | -- | 5.87% |
| TIP | -- | 5.72% |
| BWX | -- | 4.53% |
| TSE:XBB | -- | 3.72% |
| Valuation | MUTUAL:CGF164 | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 5.19 | |
| LT Earnings | 7.56 | |
| Historical Earnings | 5.93 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | -1.47 | |
| Book-Value Growth | 1.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
