| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.68 CAD | 0.00 (0.00%) | 12.52 - 13.78 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Counsel Conservative Portfolio seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed income mutual funds.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/15/2002 |
| Timeframe | MUTUAL:CGF413 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.82% |
| 3 Month | 2.87% | 7.18% | 2.89% |
| Year-to-Date | 4.22% | 12.74% | 5.04% |
| 1 Year | 7.48% | 16.89% | 8.99% |
| 3 Year | 5.26% | 12.80% | 5.97% |
| 5 Year | 3.65% | 5.21% | 3.46% |
| 10 Year | 4.89% | 7.88% | 5.26% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 8.70% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 17.86% | |
| Real Estate | 11.90% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 5.83% | |
| Utilities | 0.52% | |
| Communication Services | 1.90% | |
| Energy | 12.00% | |
| Industrials | 15.06% | |
| Technology | 7.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.69 | 13.69 | ||
| Bond | 0.00 | 3.82 | 3.82 | ||
| Other | 8.38 | 1.31 | -7.07 | ||
| Foreign Stock | 0.00 | 25.24 | 25.24 | ||
| Foreign Bond | 0.00 | 43.07 | 43.07 | ||
| Total | 8.38 | 87.13 | 78.75 | ||
| Cash | 16.82 | 37.94 | 21.13 | ||
| Total Net Assets | $230.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.99% | |
|---|---|---|
| AA | 14.37% | |
| A | 6.52% | |
| BBB | 8.86% |
| BB | 1.89% | |
|---|---|---|
| B | 2.20% | |
| Below B | 0.58% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Fixed Income | -- | 43.68% |
| Counsel Short Term Bond Series I | -- | 14.53% |
| Counsel Global Small Cap | -- | 5.56% |
| Counsel US Value Series A | -- | 5.42% |
| Counsel Canadian Value Series A | -- | 5.41% |
| Counsel International Growth Series A | -- | 5.36% |
| Counsel International Value Series A | -- | 5.29% |
| Counsel US Growth Series A | -- | 5.28% |
| Counsel Canadian Growth Series A | -- | 5.24% |
| Counsel Global Real Estate Series A | -- | 4.20% |
| Valuation | MUTUAL:CGF413 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.46 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.97 | |
| Historical Earnings | 10.97 | |
| Sales Growth | -4.59 | |
| Cash-Flow Growth | 0.14 | |
| Book-Value Growth | -1.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.26% |
|---|---|
| Tax-adjusted Return | 4.55% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
