| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 CAD | 0.19 (+1.51%) | 9.75 - 12.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel All Equity Portfolio seeks to achieve long-term capital appreciation. The Fund invests in securities of a variety of Canadian, U.S. and international equity 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 Underlying Funds in which the Fund invests may be managed by Counsel.
| Total Return | 1.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/15/2002 |
| Timeframe | MUTUAL:CGF443 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.49% |
| 3 Month | 4.76% | 7.18% | 4.88% |
| Year-to-Date | 8.70% | 12.74% | 9.56% |
| 1 Year | 12.87% | 16.89% | 14.34% |
| 3 Year | 6.25% | 12.80% | 6.79% |
| 5 Year | 2.25% | 5.21% | 0.95% |
| 10 Year | 4.24% | 7.88% | 4.44% |
| Since Inception | 1.76% | 10.38% | -- |
| Basic Materials | 8.74% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 16.98% | |
| Real Estate | 12.19% | |
| Consumer Defensive | 5.84% | |
| Healthcare | 5.63% | |
| Utilities | 0.68% | |
| Communication Services | 1.91% | |
| Energy | 11.83% | |
| Industrials | 14.80% | |
| Technology | 8.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.66 | 30.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 10.30 | 3.56 | -6.74 | ||
| Foreign Stock | 0.00 | 60.59 | 60.59 | ||
| Foreign Bond | 0.00 | 0.09 | 0.09 | ||
| Total | 10.30 | 94.90 | 84.60 | ||
| Cash | 28.34 | 43.61 | 15.27 | ||
| Total Net Assets | $37.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Small Cap | -- | 26.18% |
| Counsel Canadian Value Series A | -- | 11.76% |
| Counsel Canadian Growth Series A | -- | 11.39% |
| Counsel US Value Series A | -- | 10.31% |
| Counsel US Growth Series A | -- | 10.05% |
| Counsel Global Real Estate Series A | -- | 9.99% |
| Counsel International Growth Series A | -- | 9.94% |
| Counsel International Value Series A | -- | 9.81% |
| Valuation | MUTUAL:CGF443 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 11.43 | |
| Sales Growth | -8.28 | |
| Cash-Flow Growth | 1.22 | |
| Book-Value Growth | -5.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 6.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
