| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.89 CAD | 0.00 (+0.02%) | 13.44 - 16.89 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of Counsel U.S. Growth is to invest primarily in U.S. equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel U.S. Growth may also invest in U.S. fixed income securities and equity and fixed income securities from issuers anywhere in the world depending upon prevailing market conditions.
| Total Return | 13.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF707 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.31% | 1.93% | 0.67% |
| 3 Month | 12.73% | 7.18% | 6.73% |
| Year-to-Date | 12.73% | 12.74% | 12.51% |
| 1 Year | 9.53% | 16.89% | 14.30% |
| 3 Year | 10.67% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 13.23% | 10.38% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 25.74% | |
| Financial Services | 18.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.80% | |
| Healthcare | 19.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.04% | |
| Industrials | 6.38% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.20 | 87.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.56 | 0.00 | -0.56 | ||
| Foreign Stock | 0.00 | 4.71 | 4.71 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.56 | 91.91 | 91.35 | ||
| Cash | 52.47 | 61.12 | 8.65 | ||
| Total Net Assets | $121.99M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CGF707 | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.91 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 14.24 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 13.36 | |
| Historical Earnings | 20.54 | |
| Sales Growth | -11.93 | |
| Cash-Flow Growth | 17.06 | |
| Book-Value Growth | 8.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.67% |
|---|---|
| Tax-adjusted Return | 9.92% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
