| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.80 CAD | 0.04 (+0.50%) | 7.61 - 8.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Counsel Regular Pay Portfolio seeks to provide a regular stream of income with the potential for modest long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/13/2006 |
| Timeframe | MUTUAL:CGF804 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | 0.73% |
| 3 Month | 0.37% | 8.22% | 1.54% |
| Year-to-Date | 3.58% | 15.37% | 4.80% |
| 1 Year | 10.88% | 27.28% | 10.08% |
| 3 Year | 6.54% | 16.87% | 6.03% |
| 5 Year | 2.89% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.97% | 10.42% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 3.54% | |
| Financial Services | 27.37% | |
| Real Estate | 21.69% | |
| Consumer Defensive | 3.68% | |
| Healthcare | 1.74% | |
| Utilities | 2.48% | |
| Communication Services | 4.20% | |
| Energy | 15.66% | |
| Industrials | 9.12% | |
| Technology | 3.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.55 | 13.55 | ||
| Bond | 0.00 | 5.07 | 5.07 | ||
| Other | 7.71 | 3.44 | -4.27 | ||
| Foreign Stock | 0.01 | 47.50 | 47.49 | ||
| Foreign Bond | 0.00 | 25.43 | 25.43 | ||
| Total | 7.72 | 94.99 | 87.27 | ||
| Cash | 16.10 | 28.32 | 12.22 | ||
| Total Net Assets | $302.49M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 130 |
| AAA | 8.31% | |
|---|---|---|
| AA | 5.41% | |
| A | 3.01% | |
| BBB | 5.69% |
| BB | 1.55% | |
|---|---|---|
| B | 3.63% | |
| Below B | 1.07% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Dividend | -- | 30.75% |
| Counsel Global Real Estate Series A | -- | 10.82% |
| Counsel Global Dividend Series A | -- | 10.69% |
| #CA:?CA30YT.RR | -- | 1.85% |
| TSE:TD | -1.31% | 0.96% |
| Canada Govt 5.75% | -- | 0.93% |
| Canada Hsg Tr No 1 1.85% | -- | 0.91% |
| Ontario Prov Cda 4.3% | -- | 0.86% |
| TSE:BNS | -0.28% | 0.86% |
| TSE:RY | 1.22% | 0.69% |
| Valuation | MUTUAL:CGF804 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 7.46 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 8.16 | |
| Historical Earnings | 17.55 | |
| Sales Growth | 2.58 | |
| Cash-Flow Growth | 4.97 | |
| Book-Value Growth | 3.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.54% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
