| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 CAD | 0.03 (+0.34%) | 10.00 - 10.40 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Counsel Regular Pay Portfolio seeks to provide a regular stream of income with the potential for modest long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/17/2012 |
| Timeframe | MUTUAL:CGF171 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | 0.27% |
| 3 Month | 3.22% | 7.18% | 2.22% |
| Year-to-Date | 3.22% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.92% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 3.63% | |
| Financial Services | 29.13% | |
| Real Estate | 20.21% | |
| Consumer Defensive | 3.49% | |
| Healthcare | 1.66% | |
| Utilities | 2.50% | |
| Communication Services | 4.02% | |
| Energy | 16.96% | |
| Industrials | 8.11% | |
| Technology | 3.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.36 | 13.36 | ||
| Bond | 0.00 | 5.25 | 5.25 | ||
| Other | 7.71 | 2.25 | -5.46 | ||
| Foreign Stock | 0.01 | 47.38 | 47.37 | ||
| Foreign Bond | 0.00 | 26.84 | 26.84 | ||
| Total | 7.72 | 95.08 | 87.36 | ||
| Cash | 13.43 | 25.80 | 12.37 | ||
| Total Net Assets | $299.22M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 135 |
| AAA | 9.04% | |
|---|---|---|
| AA | 5.77% | |
| A | 2.78% | |
| BBB | 6.26% |
| BB | 1.61% | |
|---|---|---|
| B | 3.90% | |
| Below B | 0.98% | |
| Not Rated | 0.23% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Dividend | -- | 30.79% |
| Counsel Global Real Estate Series A | -- | 10.69% |
| Counsel Global Dividend Series A | -- | 10.47% |
| #CA:?CA30YT.RR | -- | 1.79% |
| TSE:TD | -0.33% | 1.00% |
| Canada Govt 5.75% | -- | 0.97% |
| Canada Hsg Tr No 1 1.85% | -- | 0.95% |
| Ontario Prov Cda 4.3% | -- | 0.90% |
| TSE:BNS | 1.23% | 0.85% |
| TSE:RY | 0.90% | 0.73% |
| Valuation | MUTUAL:CGF171 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 7.14 | |
| Dividend Yield | 3.66 | |
| LT Earnings | 8.37 | |
| Historical Earnings | 12.05 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | 6.24 | |
| Book-Value Growth | 4.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
