| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.54 CAD | 0.14 (+0.88%) | 12.80 - 16.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Counsel International Growth is to invest primarily in international equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel International Growth may also invest in equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.
| Total Return | 12.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF805 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 2.84% |
| 3 Month | 3.51% | 7.18% | 3.99% |
| Year-to-Date | 6.31% | 12.74% | 8.53% |
| 1 Year | 16.44% | 16.89% | 17.55% |
| 3 Year | 8.42% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 12.49% | 10.38% | -- |
| Basic Materials | 9.97% | |
|---|---|---|
| Consumer Cyclical | 3.46% | |
| Financial Services | 15.09% | |
| Real Estate | 3.34% | |
| Consumer Defensive | 12.14% | |
| Healthcare | 12.07% | |
| Utilities | 0.00% | |
| Communication Services | 2.24% | |
| Energy | 6.47% | |
| Industrials | 30.36% | |
| Technology | 4.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.30 | 1.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.01 | 0.76 | -0.25 | ||
| Foreign Stock | 0.00 | 94.06 | 94.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.01 | 96.12 | 95.11 | ||
| Cash | 0.34 | 4.69 | 4.35 | ||
| Total Net Assets | $124.55M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GZT | 1.51% | 3.18% |
| Roche Holding AG | 23.65% | 3.13% |
| Rolls-Royce Holdings PLC | -- | 3.01% |
| Jardine Matheson Holdings Ltd. | -- | 2.74% |
| Kerry Group PLC | -- | 2.73% |
| Reckitt Benckiser Group PLC | 14.56% | 2.67% |
| DBS Group Holdings Ltd | -- | 2.67% |
| Getinge AB | -- | 2.64% |
| Fuchs Petrolub AG | 0.00% | 2.63% |
| Halma PLC | -- | 2.55% |
| Valuation | MUTUAL:CGF805 | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 11.21 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 7.51 | |
| Historical Earnings | 14.39 | |
| Sales Growth | 1.91 | |
| Cash-Flow Growth | 2.03 | |
| Book-Value Growth | 6.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.42% |
|---|---|
| Tax-adjusted Return | 7.98% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
