| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.64 CAD | 0.02 (+0.23%) | 9.52 - 10.06 | -- |
Market data as of 12:00AM 06/18/13. 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 | 5.83% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2012 |
| Timeframe | MUTUAL:CGF166 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -1.07% | 2.34% | 0.53% |
| 3 Month | -0.30% | 8.22% | 1.45% |
| Year-to-Date | 2.94% | 15.37% | 4.83% |
| 1 Year | -- | 27.28% | 10.63% |
| 3 Year | -- | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 5.83% | 10.42% | -- |
| Basic Materials | 6.31% | |
|---|---|---|
| Consumer Cyclical | 6.89% | |
| Financial Services | 14.64% | |
| Real Estate | 22.83% | |
| Consumer Defensive | 3.65% | |
| Healthcare | 3.10% | |
| Utilities | 4.88% | |
| Communication Services | 8.58% | |
| Energy | 16.76% | |
| Industrials | 7.22% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.77 | 11.77 | ||
| Bond | 0.00 | 14.09 | 14.09 | ||
| Other | 1.13 | 1.49 | 0.35 | ||
| Foreign Stock | 0.00 | 24.27 | 24.27 | ||
| Foreign Bond | 0.00 | 44.85 | 44.85 | ||
| Total | 1.13 | 96.47 | 95.33 | ||
| Cash | 5.92 | 10.24 | 4.32 | ||
| Total Net Assets | $61.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.80% | |
|---|---|---|
| AA | 8.30% | |
| A | 5.28% | |
| BBB | 8.72% |
| BB | 6.86% | |
|---|---|---|
| B | 6.55% | |
| Below B | 1.04% | |
| Not Rated | 0.60% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Dividend Series A | -- | 17.13% |
| BlueBay Emerging Markets Corp Bd Sr A | -- | 13.97% |
| TD Canadian Bond - A | -- | 13.91% |
| Counsel Canadian Dividend Series A | -- | 12.19% |
| Mac Sentinel North Am Corp Bond Cl A | -- | 11.96% |
| TIP | -- | 6.13% |
| WIP | -- | 6.11% |
| Counsel Global Real Estate Series A | -- | 6.10% |
| BWX | -- | 4.63% |
| TSE:XBB | -- | 3.34% |
| Valuation | MUTUAL:CGF166 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 5.5 | |
| LT Earnings | 6.74 | |
| Historical Earnings | 11 | |
| Sales Growth | 1.94 | |
| Cash-Flow Growth | -1.66 | |
| Book-Value Growth | 0.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
