Counsel US Value Sr I (CGF506)
13.44
-0.02 (-0.14%)
CAD |
Jan 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 166.59M | 2.31% | 99.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 58.88M | -8.87% | Upgrade | Upgrade |
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 | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Gerald Prior | 8.68 yrs |
| Nan Lu | 8.68 yrs |
| Timothy Rudderow | 8.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
19
58.88M
-723.07M
Category Low
2.197B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MGM Resorts International | 5.39% | 29.80 | -1.59% |
| Invesco Ltd | 5.14% | 20.00 | -1.33% |
| American International Group Inc | 5.03% | 41.35 | 0.12% |
| Principal Financial Group Inc | 4.83% | 53.31 | -0.73% |
| Kohl's Corp | 4.82% | 43.60 | -4.34% |
| Alaska Air Group Inc | 4.79% | 53.65 | -3.19% |
| Unum Group | 4.43% | 25.22 | -0.63% |
| Hewlett Packard Enterprise Co | 3.41% | 12.54 | 0.48% |
| CVS Health Corp | 3.29% | 76.26 | 1.61% |
| Valero Energy Corp | 2.75% | 58.30 | -3.27% |
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 | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Gerald Prior | 8.68 yrs |
| Nan Lu | 8.68 yrs |
| Timothy Rudderow | 8.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 2.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/14/2009 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| CGF106 | Commission-based Advice |
| CGF453 | Fee-based Advice |
| CGF706 | Fee-based Advice |
| CGF806 | Commission-based Advice |
| CGF906 | Institutional |
| Attributes | |
| Enhanced Index 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 |