| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.27 CAD | -0.10 (-0.77%) | 11.62 - 13.39 | -- |
Market data as of 12:00AM 05/23/13. 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 | 3.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/13/2006 |
| Timeframe | MUTUAL:CGF824 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.82% |
| 3 Month | 3.63% | 7.18% | 2.89% |
| Year-to-Date | 5.87% | 12.74% | 5.04% |
| 1 Year | 9.93% | 16.89% | 8.99% |
| 3 Year | 6.23% | 12.80% | 5.97% |
| 5 Year | 3.87% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.38% | 10.38% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 13.69% | |
| Financial Services | 17.36% | |
| Real Estate | 11.93% | |
| Consumer Defensive | 5.88% | |
| Healthcare | 5.71% | |
| Utilities | 0.59% | |
| Communication Services | 2.59% | |
| Energy | 11.63% | |
| Industrials | 14.46% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.49 | 20.49 | ||
| Bond | 0.00 | 2.76 | 2.76 | ||
| Other | 9.65 | 2.08 | -7.57 | ||
| Foreign Stock | 0.00 | 37.11 | 37.11 | ||
| Foreign Bond | 0.00 | 27.83 | 27.83 | ||
| Total | 9.65 | 90.27 | 80.62 | ||
| Cash | 19.77 | 39.01 | 19.24 | ||
| Total Net Assets | $859.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.74% | |
|---|---|---|
| AA | 8.86% | |
| A | 4.09% | |
| BBB | 5.80% |
| BB | 1.36% | |
|---|---|---|
| B | 1.59% | |
| Below B | 0.42% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Counsel Fixed Income | -- | 31.56% |
| Counsel Global Small Cap | -- | 10.94% |
| Counsel Canadian Value Series A | -- | 7.86% |
| Counsel Canadian Growth Series A | -- | 7.61% |
| Counsel US Value Series A | -- | 7.47% |
| Counsel US Growth Series A | -- | 7.28% |
| Counsel International Growth Series A | -- | 7.20% |
| Counsel International Value Series A | -- | 7.10% |
| Counsel Short Term Bond Series I | -- | 6.68% |
| Counsel Global Real Estate Series A | -- | 6.20% |
| Valuation | MUTUAL:CGF824 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 11.07 | |
| Sales Growth | -6.78 | |
| Cash-Flow Growth | -0.09 | |
| Book-Value Growth | -3.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -- |
