| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.78 CAD | 0.17 (+1.22%) | 11.31 - 13.78 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel Growth Portfolio seeks to achieve 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 70 to 85% in equity securities and 15 to 30% in fixed income securities.
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/19/2004 |
| Timeframe | MUTUAL:CGF644 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 0.69% |
| 3 Month | 6.71% | 7.18% | 3.09% |
| Year-to-Date | 6.71% | 12.74% | 6.26% |
| 1 Year | 9.50% | 16.89% | 10.36% |
| 3 Year | 6.99% | 12.80% | 5.68% |
| 5 Year | 4.29% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.92% | 10.38% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 13.05% | |
| Financial Services | 16.51% | |
| Real Estate | 12.10% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 5.33% | |
| Utilities | 0.68% | |
| Communication Services | 2.06% | |
| Energy | 11.78% | |
| Industrials | 15.28% | |
| Technology | 9.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.86 | 24.86 | ||
| Bond | 0.00 | 1.17 | 1.17 | ||
| Other | 11.07 | 1.21 | -9.86 | ||
| Foreign Stock | 0.00 | 51.36 | 51.36 | ||
| Foreign Bond | 0.00 | 14.15 | 14.15 | ||
| Total | 11.07 | 92.75 | 81.68 | ||
| Cash | 22.00 | 40.20 | 18.20 | ||
| Total Net Assets | $267.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.98% | |
|---|---|---|
| AA | 4.64% | |
| A | 1.81% | |
| BBB | 2.50% |
| BB | 0.63% | |
|---|---|---|
| B | 0.55% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Small Cap | -- | 19.90% |
| Counsel Fixed Income | -- | 14.27% |
| Counsel Canadian Value Series A | -- | 9.97% |
| Counsel Canadian Growth Series A | -- | 9.75% |
| Counsel US Value Series A | -- | 8.30% |
| Counsel US Growth Series A | -- | 8.29% |
| Counsel International Value Series A | -- | 8.20% |
| Counsel International Growth Series A | -- | 8.18% |
| Counsel Global Real Estate Series A | -- | 8.10% |
| Counsel Short Term Bond Series I | -- | 4.76% |
| Valuation | MUTUAL:CGF644 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.38 | |
| LT Earnings | 13.05 | |
| Historical Earnings | ||
| Sales Growth | -14.53 | |
| Cash-Flow Growth | -2.99 | |
| Book-Value Growth | 0.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.99% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
