| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.22 CAD | 0.01 (+0.09%) | 6.11 - 6.55 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Counsel Income Managed Portfolio seeks to provide a consistent level of income with the potential for long-term capital growth. The Fund invests either directly or through securities of other mutual funds, primarily in Canadian fixed income securities, income trusts, convertible securities, mortgage-backed securities, as well as common and preferred shares. The Fund may also invest in U.S. and global debt and equity securities.
| Total Return | 0.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | MUTUAL:CGF492 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | 0.27% |
| 3 Month | 0.46% | 7.18% | 2.22% |
| Year-to-Date | 1.44% | 12.74% | 4.05% |
| 1 Year | 2.24% | 16.89% | 7.00% |
| 3 Year | 1.17% | 12.80% | 5.24% |
| 5 Year | 0.98% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 0.85% | 10.38% | -- |
| Basic Materials | 10.68% | |
|---|---|---|
| Consumer Cyclical | 2.18% | |
| Financial Services | 32.43% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 5.14% | |
| Healthcare | 3.00% | |
| Utilities | 2.50% | |
| Communication Services | 6.84% | |
| Energy | 22.08% | |
| Industrials | 9.39% | |
| Technology | 3.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.35 | 10.35 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 8.14 | 0.77 | -7.36 | ||
| Foreign Stock | 0.01 | 46.70 | 46.70 | ||
| Foreign Bond | 0.00 | 28.51 | 28.51 | ||
| Total | 8.15 | 86.34 | 78.21 | ||
| Cash | 8.92 | 30.66 | 21.74 | ||
| Total Net Assets | $480.52M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 107 |
| AAA | 7.84% | |
|---|---|---|
| AA | 10.12% | |
| A | 4.40% | |
| BBB | 6.45% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Dividend | -- | 23.43% |
| TSE:HXT | -- | 15.80% |
| Counsel Short Term Bond Series I | -- | 13.24% |
| TSE:XSB | -- | 3.99% |
| Encana Corp Medium Term Nts 5.8% | -- | 1.10% |
| Manitoba Prov Cda 2.05% | -- | 0.99% |
| TSE:IFC | -7.62% | 0.85% |
| TSE:TD | -1.54% | 0.79% |
| CSX | 22.71% | 0.73% |
| TSE:BNS | 0.14% | 0.71% |
| Valuation | MUTUAL:CGF492 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 8.91 | |
| Historical Earnings | 13.36 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 5.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 1.17% |
|---|---|
| Tax-adjusted Return | 1.04% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
