| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.03 (+0.28%) | 8.79 - 10.45 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Counsel World Managed Portfolio seeks to maximize long-term investment returns through income and capital gains by investing, either directly or through securities of other mutual funds, primarily in global debt and equity securities. Counsel World Managed Portfolio is managed using a tactical asset allocation approach to create a diversified portfolio by investing in different asset classes. Consistent with its tactical asset allocation approach, it is expected that the Fund’s asset class weightings will range between approximately 20% - 80% in equity securities and 20% - 80% in fixed income securities.
| Total Return | 1.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | MUTUAL:CGF784 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 0.69% |
| 3 Month | 5.99% | 7.18% | 3.09% |
| Year-to-Date | 5.99% | 12.74% | 6.26% |
| 1 Year | 8.51% | 16.89% | 10.36% |
| 3 Year | 7.05% | 12.80% | 5.68% |
| 5 Year | 3.72% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.38% | 10.38% | -- |
| Basic Materials | 7.21% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 18.32% | |
| Real Estate | 5.21% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 7.32% | |
| Utilities | 1.82% | |
| Communication Services | 3.38% | |
| Energy | 12.51% | |
| Industrials | 15.79% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.05 | 24.05 | ||
| Bond | 0.00 | 0.21 | 0.21 | ||
| Other | 9.15 | 2.07 | -7.08 | ||
| Foreign Stock | 0.00 | 38.87 | 38.87 | ||
| Foreign Bond | 0.00 | 30.43 | 30.43 | ||
| Total | 9.15 | 95.63 | 86.48 | ||
| Cash | 19.70 | 33.14 | 13.45 | ||
| Total Net Assets | $33.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.07% | |
|---|---|---|
| AA | 9.00% | |
| A | 5.33% | |
| BBB | 3.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 24.07% |
| Counsel Global Small Cap | -- | 11.28% |
| TSE:XBB | -- | 7.79% |
| Counsel US Value Series A | -- | 7.70% |
| Counsel International Growth Series A | -- | 7.56% |
| Counsel US Growth Series A | -- | 7.56% |
| Counsel International Value Series A | -- | 7.50% |
| Counsel Canadian Dividend Series A | -- | 7.46% |
| TSE:XIN | -- | 4.85% |
| TSE:XSP | -- | 4.78% |
| Valuation | MUTUAL:CGF784 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.54 | |
| LT Earnings | 11.42 | |
| Historical Earnings | ||
| Sales Growth | -8.26 | |
| Cash-Flow Growth | -3.91 | |
| Book-Value Growth | -2.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.05% |
|---|---|
| Tax-adjusted Return | 6.85% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -- |
