| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 CAD | -0.01 (-0.08%) | 10.90 - 14.31 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Counsel All Equity Portfolio seeks to achieve long-term capital appreciation. The Fund invests in securities of a variety of Canadian, U.S. and international equity 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 Underlying Funds in which the Fund invests may be managed by Counsel.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/13/2006 |
| Timeframe | MUTUAL:CGF764 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.49% |
| 3 Month | 8.27% | 7.18% | 4.88% |
| Year-to-Date | 8.27% | 12.74% | 9.56% |
| 1 Year | 11.40% | 16.89% | 14.34% |
| 3 Year | 7.79% | 12.80% | 6.79% |
| 5 Year | 4.37% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 8.61% | |
|---|---|---|
| Consumer Cyclical | 13.13% | |
| Financial Services | 16.77% | |
| Real Estate | 12.09% | |
| Consumer Defensive | 5.64% | |
| Healthcare | 5.32% | |
| Utilities | 0.69% | |
| Communication Services | 1.98% | |
| Energy | 11.73% | |
| Industrials | 14.84% | |
| Technology | 9.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.61 | 30.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 10.43 | 1.51 | -8.92 | ||
| Foreign Stock | 0.00 | 63.17 | 63.17 | ||
| Foreign Bond | 0.00 | 0.10 | 0.10 | ||
| Total | 10.43 | 95.39 | 84.96 | ||
| Cash | 27.51 | 42.40 | 14.90 | ||
| Total Net Assets | $36.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Global Small Cap | -- | 26.15% |
| Counsel Canadian Value Series A | -- | 11.78% |
| Counsel Canadian Growth Series A | -- | 11.53% |
| Counsel US Value Series A | -- | 10.06% |
| Counsel US Growth Series A | -- | 10.05% |
| Counsel Global Real Estate Series A | -- | 9.98% |
| Counsel International Value Series A | -- | 9.94% |
| Counsel International Growth Series A | -- | 9.91% |
| Valuation | MUTUAL:CGF764 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.39 | |
| LT Earnings | 12.75 | |
| Historical Earnings | ||
| Sales Growth | -14.34 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 0.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 7.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
