| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.54 CAD | 0.12 (+0.80%) | 12.79 - 14.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of Counsel Canadian Value is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. Counsel Canadian Value may also invest in Canadian fixed income securities and equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.
| Total Return | 11.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF601 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.34% | 2.34% | 1.87% |
| 3 Month | -0.18% | 8.22% | 0.83% |
| Year-to-Date | 5.16% | 15.37% | 5.07% |
| 1 Year | 15.40% | 27.28% | 14.94% |
| 3 Year | 6.29% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 11.18% | 10.42% | -- |
| Basic Materials | 18.50% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 21.74% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 5.80% | |
| Healthcare | 0.00% | |
| Utilities | 2.11% | |
| Communication Services | 7.30% | |
| Energy | 27.67% | |
| Industrials | 6.81% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.41 | 2.87 | 0.46 | ||
| Foreign Stock | 0.00 | 93.60 | 93.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.41 | 96.47 | 94.06 | ||
| Cash | 0.45 | 6.38 | 5.93 | ||
| Total Net Assets | $165.80M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| AAA | 1.38% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CGF601 | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 6.62 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 16.35 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 5.18 | |
| Book-Value Growth | 3.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | 5.45% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -- |
