| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 CAD | 0.04 (+0.32%) | 10.68 - 13.05 | -- |
Market data as of 12:00AM 05/21/13. 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 | 2.61% |
|---|---|
| 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:CGF433 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.69% |
| 3 Month | 4.11% | 7.18% | 3.09% |
| Year-to-Date | 7.18% | 12.74% | 6.26% |
| 1 Year | 10.97% | 16.89% | 10.36% |
| 3 Year | 5.99% | 12.80% | 5.68% |
| 5 Year | 2.79% | 5.21% | 2.29% |
| 10 Year | 4.38% | 7.88% | 5.19% |
| Since Inception | 2.61% | 10.38% | -- |
| Basic Materials | 8.59% | |
|---|---|---|
| Consumer Cyclical | 12.99% | |
| Financial Services | 17.14% | |
| Real Estate | 12.19% | |
| Consumer Defensive | 5.96% | |
| Healthcare | 5.63% | |
| Utilities | 0.68% | |
| Communication Services | 2.00% | |
| Energy | 11.89% | |
| Industrials | 14.36% | |
| Technology | 8.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.91 | 24.91 | ||
| Bond | 0.00 | 1.23 | 1.23 | ||
| Other | 11.00 | 2.86 | -8.14 | ||
| Foreign Stock | 0.00 | 49.34 | 49.34 | ||
| Foreign Bond | 0.00 | 13.95 | 13.95 | ||
| Total | 11.00 | 92.29 | 81.29 | ||
| Cash | 23.88 | 42.45 | 18.57 | ||
| Total Net Assets | $268.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.20% | |
|---|---|---|
| AA | 4.64% | |
| A | 2.10% | |
| BBB | 2.86% |
| BB | 0.61% | |
|---|---|---|
| B | 0.71% | |
| Below B | 0.19% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Small Cap | -- | 19.99% |
| Counsel Fixed Income | -- | 14.09% |
| Counsel Canadian Value Series A | -- | 9.97% |
| Counsel Canadian Growth Series A | -- | 9.66% |
| Counsel US Value Series A | -- | 8.54% |
| Counsel US Growth Series A | -- | 8.32% |
| Counsel International Growth Series A | -- | 8.23% |
| Counsel Global Real Estate Series A | -- | 8.13% |
| Counsel International Value Series A | -- | 8.11% |
| Counsel Short Term Bond Series I | -- | 4.69% |
| Valuation | MUTUAL:CGF433 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 12.22 | |
| Sales Growth | -8.04 | |
| Cash-Flow Growth | 1.05 | |
| Book-Value Growth | -4.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 5.70% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
