| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 CAD | 0.12 (+0.92%) | 11.86 - 13.64 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/13/2006 |
| Timeframe | MUTUAL:CGF724 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.82% |
| 3 Month | 5.37% | 7.18% | 2.89% |
| Year-to-Date | 5.37% | 12.74% | 5.04% |
| 1 Year | 8.94% | 16.89% | 8.99% |
| 3 Year | 7.18% | 12.80% | 5.97% |
| 5 Year | 5.16% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 8.84% | |
|---|---|---|
| Consumer Cyclical | 12.34% | |
| Financial Services | 17.49% | |
| Real Estate | 12.02% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 5.70% | |
| Utilities | 0.58% | |
| Communication Services | 1.91% | |
| Energy | 12.02% | |
| Industrials | 14.90% | |
| Technology | 7.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.52 | 19.52 | ||
| Bond | 0.00 | 2.61 | 2.61 | ||
| Other | 9.85 | 2.21 | -7.65 | ||
| Foreign Stock | 0.00 | 37.30 | 37.30 | ||
| Foreign Bond | 0.00 | 28.18 | 28.18 | ||
| Total | 9.85 | 89.82 | 79.96 | ||
| Cash | 18.57 | 38.49 | 19.92 | ||
| Total Net Assets | $842.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.96% | |
|---|---|---|
| AA | 8.94% | |
| A | 3.40% | |
| BBB | 5.06% |
| BB | 1.41% | |
|---|---|---|
| B | 1.23% | |
| Below B | 0.32% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Fixed Income | -- | 31.85% |
| Counsel Global Small Cap | -- | 10.87% |
| Counsel Canadian Value Series A | -- | 7.83% |
| Counsel Canadian Growth Series A | -- | 7.67% |
| Counsel US Value Series A | -- | 7.25% |
| Counsel US Growth Series A | -- | 7.24% |
| Counsel International Value Series A | -- | 7.16% |
| Counsel International Growth Series A | -- | 7.14% |
| Counsel Short Term Bond Series I | -- | 6.76% |
| Counsel Global Real Estate Series A | -- | 6.16% |
| Valuation | MUTUAL:CGF724 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.28 | |
| LT Earnings | 12.25 | |
| Historical Earnings | ||
| Sales Growth | -5.29 | |
| Cash-Flow Growth | 0.06 | |
| Book-Value Growth | -2.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -- |
