Key Stats
| Expense Ratio | 0.17% |
| Total Assets Under Management | 176.32M |
| Share Class Assets Under Management | 2.273M |
| Net Asset Value | 14.64 |
| Turnover Ratio | 171.0% |
| 1 Year Fund Level Flows | 29.75M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.78% | -1.02% | 97 |
| 3M | 0.93% | -0.32% | 20 |
| 6M | -2.52% | 1.58% | 95 |
| YTD | 5.73% | 14.83% | 97 |
| 1Y | -9.78% | 9.62% | 100 |
| 3Y | 8.27% | 11.05% | 81 |
| 5Y | 9.82% | 11.94% | 79 |
| 10Y | 11.93% | 12.64% | 63 |
| 15Y | -- | 7.33% | -- |
| 20Y | -- | 4.02% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.78% | 1.08% | 0.30% |
| Stock | 99.22% | 99.22% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.21% |
Stock Sector Exposure
| Basic Materials | 3.83% |
| Communication Services | 7.96% |
| Consumer Cyclical | 16.42% |
| Consumer Defensive | 9.62% |
| Energy | 19.51% |
| Financial Services | 12.17% |
| Healthcare | 1.87% |
| Industrials | 11.82% |
| Real Estate | 5.18% |
| Technology | 11.63% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 21.00% |
| Large | 41.21% |
| Medium | 37.79% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 43.18% |
| Large Cap Blend | 10.38% |
| Large Cap Growth | 8.65% |
| Mid Cap Value | 29.67% |
| Mid Cap Blend | 6.94% |
| Mid Cap Growth | 1.18% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 4.96% | 37.39 | -0.51% |
| DAL | Delta Air Lines Inc | 4.72% | 52.92 | -0.06% |
| WDC | Western Digital Corp | 4.58% | 59.34 | +1.70% |
| C | Citigroup Inc | 4.44% | 70.25 | +0.21% |
| PSX | Phillips 66 | 4.37% | 106.66 | +0.12% |
| SYF | Synchrony Financial | 4.36% | 33.10 | +0.18% |
| GM | General Motors Co | 4.23% | 35.44 | -0.37% |
| HPE | Hewlett Packard Enterprise Co | 4.00% | 14.94 | +4.11% |
| CVX | Chevron Corp | 3.88% | 116.17 | +0.02% |
| -- | Xerox | 3.88% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment objective of Counsel U.S. Value is to seek long-term growth of capital while maintaining a commitment to protection of its capital, by investing primarily in U.S. equity securities. Counsel U.S. Value may also invest in U.S. fixed-income securities and equity and fixed-income securities of issuers anywhere in the world depending upon prevailing market conditions. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CGF806 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Gerald Prior | 7.17 yrs |
| Nan Lu | 7.17 yrs |
| Timothy Rudderow | 7.17 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| CGF106 | Commission-based Advice |
| CGF453 | Fee-based Advice |
| CGF706 | Fee-based Advice |
| CGF806 | Commission-based Advice |
| CGF906 | Institutional |
Net Fund Flows
| 1M | -437898.3 |
| 3M | -1.271M |
| 6M | -2.938M |
| YTD | 10.85M |
| 1Y | 29.75M |
| 3Y | 40.12M |
| 5Y | 84.99M |
| 10Y | 161.56M |
Risk Info
| Beta (5Y) | 0.8726 |
| Historical Sharpe Ratio (10Y) | 0.8326 |
| Historical Sortino (All) | 1.099 |
| Daily Value at Risk (VaR) 1% (All) | 3.19% |
| Monthly Value at Risk (VaR) 1% (All) | 12.02% |
Fundamentals
| Dividend Yield TTM (10-11-19) | 3.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.27 |
| Weighted Average Price to Sales Ratio | 0.6277 |
| Weighted Average Price to Book Ratio | 1.768 |
| Weighted Median ROE | 19.28% |
| Weighted Median ROA | 6.11% |
| Forecasted Dividend Yield | 3.84% |
| Forecasted PE Ratio | 11.73 |
| Forecasted Price to Sales Ratio | 0.5891 |
| Forecasted Price to Book Ratio | 1.689 |
| Number of Holdings | 46 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.71% |
| Forecasted Book Value Growth | 4.36% |
| Forecasted Cash Flow Growth | 11.83% |
| Forecasted Earnings Growth | 18.33% |
| Forecasted Revenue Growth | 7.19% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 CAD |
| Minimum Subsequent Investment | 100.00 CAD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | 2.00% |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/14/2009 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | Yes |
Excel Add-In Codes
- Name: =YCI("M:CGF506.TO","name")
- Broad Asset Class: =YCI("M:CGF506.TO", "broad_asset_class")
- Broad Category: =YCI("M:CGF506.TO", "broad_category_group")
- Prospectus Objective: =YCI("M:CGF506.TO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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