| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.46 CAD | 0.06 (+0.83%) | 7.09 - 7.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel Regular Pay Portfolio seeks to provide a regular stream of income with the potential for modest long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/19/2004 |
| Timeframe | MUTUAL:CGF552 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.27% |
| 3 Month | 2.19% | 7.18% | 2.22% |
| Year-to-Date | 3.87% | 12.74% | 4.05% |
| 1 Year | 8.12% | 16.89% | 7.00% |
| 3 Year | 5.07% | 12.80% | 5.24% |
| 5 Year | 2.84% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 6.63% | |
|---|---|---|
| Consumer Cyclical | 3.82% | |
| Financial Services | 29.26% | |
| Real Estate | 20.87% | |
| Consumer Defensive | 3.58% | |
| Healthcare | 1.67% | |
| Utilities | 2.57% | |
| Communication Services | 4.17% | |
| Energy | 16.15% | |
| Industrials | 7.81% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.17 | 13.17 | ||
| Bond | 0.00 | 5.19 | 5.19 | ||
| Other | 7.66 | 2.68 | -4.98 | ||
| Foreign Stock | 0.01 | 47.95 | 47.94 | ||
| Foreign Bond | 0.00 | 25.70 | 25.70 | ||
| Total | 7.67 | 94.69 | 87.02 | ||
| Cash | 14.05 | 26.75 | 12.70 | ||
| Total Net Assets | $309.05M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 133 |
| AAA | 8.46% | |
|---|---|---|
| AA | 5.48% | |
| A | 2.71% | |
| BBB | 6.09% |
| BB | 1.59% | |
|---|---|---|
| B | 3.83% | |
| Below B | 0.96% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Dividend | -- | 30.92% |
| Counsel Global Real Estate Series A | -- | 10.75% |
| Counsel Global Dividend Series A | -- | 10.69% |
| #CA:?CA30YT.RR | -- | 1.87% |
| TSE:TD | -1.54% | 0.98% |
| Canada Govt 5.75% | -- | 0.94% |
| Canada Hsg Tr No 1 1.85% | -- | 0.92% |
| TSE:BNS | 0.14% | 0.90% |
| Ontario Prov Cda 4.3% | -- | 0.87% |
| TSE:RY | 1.59% | 0.74% |
| Valuation | MUTUAL:CGF552 | Category Range |
|---|---|---|
| Price/Earnings | 13.95 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 3.87 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 13.54 | |
| Sales Growth | 3.27 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 4.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | 4.82% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
