| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 CAD | 0.06 (+0.46%) | 12.00 - 13.73 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Counsel Balanced Portfolio seeks to achieve a balance between income and long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed income 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 Fund’s asset class weightings will generally be 30 to 50% in fixed income securities and 50 to 70% in equity securities.
| Total Return | 4.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/19/2004 |
| Timeframe | MUTUAL:CGF624 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.53% | 2.34% | 0.75% |
| 3 Month | 3.52% | 8.22% | 1.96% |
| Year-to-Date | 7.72% | 15.37% | 5.84% |
| 1 Year | 16.07% | 27.28% | 12.09% |
| 3 Year | 8.81% | 16.87% | 7.28% |
| 5 Year | 4.82% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.95% | 10.42% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 12.81% | |
| Financial Services | 17.13% | |
| Real Estate | 12.53% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 5.38% | |
| Utilities | 0.57% | |
| Communication Services | 2.71% | |
| Energy | 12.66% | |
| Industrials | 13.30% | |
| Technology | 8.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.71 | 19.71 | ||
| Bond | 0.00 | 3.03 | 3.03 | ||
| Other | 9.93 | 1.90 | -8.04 | ||
| Foreign Stock | 0.00 | 36.42 | 36.42 | ||
| Foreign Bond | 0.00 | 28.57 | 28.57 | ||
| Total | 9.93 | 89.63 | 79.69 | ||
| Cash | 19.82 | 40.01 | 20.18 | ||
| Total Net Assets | $852.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.98% | |
|---|---|---|
| AA | 9.08% | |
| A | 4.14% | |
| BBB | 5.95% |
| BB | 1.49% | |
|---|---|---|
| B | 1.78% | |
| Below B | 0.49% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Fixed Income | -- | 33.01% |
| Counsel Global Small Cap | -- | 10.51% |
| Counsel Canadian Growth Series A | -- | 7.75% |
| Counsel Canadian Value Series A | -- | 7.69% |
| Counsel US Value Series A | -- | 7.17% |
| Counsel US Growth Series A | -- | 7.07% |
| Counsel Short Term Bond Series I | -- | 6.98% |
| Counsel International Growth Series A | -- | 6.91% |
| Counsel International Value Series A | -- | 6.83% |
| Counsel Global Real Estate Series A | -- | 5.98% |
| Valuation | MUTUAL:CGF624 | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -3.16 | |
| Cash-Flow Growth | 3.55 | |
| Book-Value Growth | -4.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.81% |
|---|---|
| Tax-adjusted Return | 7.75% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -- |
