| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.46 CAD | 0.14 (+0.88%) | 12.72 - 16.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Counsel International Growth is to invest primarily in international equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel International Growth may also invest in equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.
| Total Return | 13.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF705 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 2.84% |
| 3 Month | 5.85% | 7.18% | 3.99% |
| Year-to-Date | 5.85% | 12.74% | 8.53% |
| 1 Year | 16.25% | 16.89% | 17.55% |
| 3 Year | 9.24% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 13.32% | 10.38% | -- |
| Basic Materials | 10.49% | |
|---|---|---|
| Consumer Cyclical | 3.60% | |
| Financial Services | 14.51% | |
| Real Estate | 3.16% | |
| Consumer Defensive | 11.77% | |
| Healthcare | 11.72% | |
| Utilities | 0.00% | |
| Communication Services | 2.42% | |
| Energy | 8.28% | |
| Industrials | 29.21% | |
| Technology | 4.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.24 | 1.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.02 | 0.00 | -1.02 | ||
| Foreign Stock | 0.00 | 95.00 | 95.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.02 | 96.24 | 95.22 | ||
| Cash | 0.56 | 4.82 | 4.26 | ||
| Total Net Assets | $122.36M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GZT | 2.81% | 3.04% |
| Roche Holding AG | 16.70% | 2.96% |
| Fuchs Petrolub AG | 0.00% | 2.94% |
| Rolls-Royce Holdings PLC | -- | 2.90% |
| Getinge AB | -- | 2.71% |
| Kerry Group PLC | -- | 2.70% |
| Basf SE | 28.39% | 2.67% |
| Reckitt Benckiser Group PLC | 13.43% | 2.65% |
| Jardine Matheson Holdings Ltd. | -- | 2.64% |
| DBS Group Holdings Ltd | -- | 2.51% |
| Valuation | MUTUAL:CGF705 | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 10.97 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 7.72 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 2.19 | |
| Cash-Flow Growth | 2.47 | |
| Book-Value Growth | 5.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.24% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |
