| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 CAD | 0.08 (+0.63%) | 10.79 - 13.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Counsel Growth Portfolio seeks to achieve long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed income mutual funds. The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 70 to 85% in equity securities and 15 to 30% in fixed income securities.
| Total Return | 2.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/15/2002 |
| Timeframe | MUTUAL:CGF432 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.27% | 2.34% | 1.67% |
| 3 Month | 4.37% | 8.22% | 2.88% |
| Year-to-Date | 9.61% | 15.37% | 8.06% |
| 1 Year | 19.37% | 27.28% | 16.50% |
| 3 Year | 8.64% | 16.87% | 7.80% |
| 5 Year | 3.33% | 5.43% | 2.37% |
| 10 Year | 4.34% | 7.58% | 5.15% |
| Since Inception | 2.79% | 10.42% | -- |
| Basic Materials | 7.88% | |
|---|---|---|
| Consumer Cyclical | 13.60% | |
| Financial Services | 17.13% | |
| Real Estate | 12.63% | |
| Consumer Defensive | 4.97% | |
| Healthcare | 5.90% | |
| Utilities | 0.68% | |
| Communication Services | 2.63% | |
| Energy | 11.35% | |
| Industrials | 14.72% | |
| Technology | 8.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.55 | 26.55 | ||
| Bond | 0.00 | 1.28 | 1.28 | ||
| Other | 11.20 | 2.84 | -8.36 | ||
| Foreign Stock | 0.00 | 49.24 | 49.24 | ||
| Foreign Bond | 0.00 | 13.57 | 13.57 | ||
| Total | 11.20 | 93.48 | 82.28 | ||
| Cash | 23.54 | 41.13 | 17.59 | ||
| Total Net Assets | $266.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.83% | |
|---|---|---|
| AA | 4.54% | |
| A | 1.98% | |
| BBB | 2.77% |
| BB | 0.63% | |
|---|---|---|
| B | 0.75% | |
| Below B | 0.21% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Small Cap | -- | 20.14% |
| Counsel Fixed Income | -- | 13.92% |
| Counsel Canadian Value Series A | -- | 9.81% |
| Counsel Canadian Growth Series A | -- | 9.62% |
| Counsel US Value Series A | -- | 8.83% |
| Counsel US Growth Series A | -- | 8.55% |
| Counsel International Growth Series A | -- | 8.13% |
| Counsel Global Real Estate Series A | -- | 8.08% |
| Counsel International Value Series A | -- | 8.03% |
| Counsel Short Term Bond Series I | -- | 4.62% |
| Valuation | MUTUAL:CGF432 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 11.87 | |
| Historical Earnings | 13.59 | |
| Sales Growth | -4.93 | |
| Cash-Flow Growth | -0.01 | |
| Book-Value Growth | -6.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.64% |
|---|---|
| Tax-adjusted Return | 8.34% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
