| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.61 CAD | 0.05 (+0.39%) | 12.40 - 13.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Counsel Managed Portfolio seeks to maximize long-term investment returns through income and capital gains by investing either directly or through securities of other mutual funds primarily in Canadian debt and equity securities. The Fund is managed using a tactical asset allocation approach to create a diversified portfolio by investing in different asset classes. Consistent with its tactical asset allocation approach, it is expected that the Fund’s asset class weightings will range between approximately 20% - 80% in equity securities and 20% - 80% in fixed income securities.
| Total Return | 1.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/13/2006 |
| Timeframe | MUTUAL:CGF611 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.53% |
| 3 Month | 2.01% | 8.22% | 1.45% |
| Year-to-Date | 5.24% | 15.37% | 4.83% |
| 1 Year | 9.56% | 27.28% | 10.63% |
| 3 Year | 3.57% | 16.87% | 5.90% |
| 5 Year | -0.67% | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 1.15% | 10.42% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 12.29% | |
| Financial Services | 19.74% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 3.83% | |
| Healthcare | 4.24% | |
| Utilities | 4.08% | |
| Communication Services | 8.14% | |
| Energy | 21.95% | |
| Industrials | 9.17% | |
| Technology | 5.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.05 | 14.05 | ||
| Bond | 0.00 | 2.03 | 2.03 | ||
| Other | 13.89 | 10.67 | -3.22 | ||
| Foreign Stock | 0.00 | 44.49 | 44.49 | ||
| Foreign Bond | 0.00 | 17.97 | 17.97 | ||
| Total | 13.89 | 89.21 | 75.32 | ||
| Cash | 10.33 | 34.94 | 24.61 | ||
| Total Net Assets | $157.95M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| AAA | 5.86% | |
|---|---|---|
| AA | 4.82% | |
| A | 2.42% | |
| BBB | 3.42% |
| BB | 1.00% | |
|---|---|---|
| B | 1.19% | |
| Below B | 0.33% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Canadian Dividend Series A | -- | 22.63% |
| Counsel Fixed Income | -- | 22.13% |
| Horizons S&P/TSX 60 Index ETF | -- | 9.80% |
| Counsel US Value Series A | -- | 4.63% |
| Counsel US Growth Series A | -- | 4.57% |
| Counsel International Growth Series A | -- | 3.97% |
| Counsel International Value Series A | -- | 3.92% |
| TSE:XSP | -- | 3.66% |
| TSE:XSB | -- | 2.96% |
| TSE:XCS | -- | 2.45% |
| Valuation | MUTUAL:CGF611 | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 10.65 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | 3.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 3.32% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
