Counsel US Value Sr I (CGF506)

15.31 -0.01  -0.07% Dec 5 CAD
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Key Stats

Net Asset Value 15.31
Turnover Ratio 171.0%
1 Year Fund Level Flows 14.25M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.78% 1.53% 98
3M 5.13% 4.95% 16
6M 10.91% 8.75% 12
YTD 10.56% 20.13% 97
1Y 1.01% 14.31% 100
3Y 6.89% 11.81% 91
5Y 7.87% 10.82% 85
10Y 12.25% 12.95% 59
15Y -- 7.55% --
20Y -- 3.93% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 51.61% 51.26%
Stock 99.65% 99.65% 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%
As of Aug. 31, 2019

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%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.47%
Communication Services 8.09%
Consumer Cyclical 13.94%
Consumer Defensive 10.06%
Energy 18.16%
Financial Services 11.32%
Healthcare 1.96%
Industrials 11.78%
Real Estate 5.55%
Technology 15.67%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 21.11%
Large 39.52%
Medium 39.36%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 38.94%
Large Cap Blend 10.86%
Large Cap Growth 10.84%
Mid Cap Value 28.10%
Mid Cap Blend 10.06%
Mid Cap Growth 1.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 5.40% 38.19 +0.24%
WDC Western Digital Corp 5.12% 47.39 -0.11%
DAL Delta Air Lines Inc 4.70% 55.88 -0.32%
PSX Phillips 66 4.46% 112.54 -0.03%
C Citigroup Inc 4.25% 74.71 +0.65%
SYF Synchrony Financial 4.12% 37.49 +0.03%
GM General Motors Co 4.09% 35.31 -1.37%
HPE Hewlett Packard Enterprise Co 4.04% 15.93 +1.21%
CVX Chevron Corp 3.94% 116.33 -0.52%
KR The Kroger Co 3.93% 26.80 -3.04%
As of Aug. 31, 2019
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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 7.50 yrs
Nan Lu 7.50 yrs
Timothy Rudderow 7.50 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 -1.343M
3M -1.561M
6M -3.242M
YTD 9.504M
1Y 14.25M
3Y 40.01M
5Y 72.97M
10Y 159.74M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8901
Historical Sharpe Ratio (10Y) 0.8468
Historical Sortino (All) 1.137
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.01%

Fundamentals

Dividend Yield TTM (12-5-19) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.11
Weighted Average Price to Sales Ratio 0.6018
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE 18.07%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 11.00
Forecasted Price to Sales Ratio 0.5682
Forecasted Price to Book Ratio 1.598
Number of Holdings 48
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth 11.48%
Forecasted Earnings Growth 17.90%
Forecasted Revenue Growth 6.19%
As of Aug. 31, 2019

Comparables

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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
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