Counsel US Value Sr I (CGF506)
11.08
+0.43 +4.06%
Jun 30
CAD
Key Stats
| Expense Ratio | 0.17% |
| Total Assets Under Management | 143.86M |
| Share Class Assets Under Management | 1.733M |
| Net Asset Value | 11.08 |
| Turnover Ratio | 171.0% |
| 1 Year Fund Level Flows | 56.48M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.13% | 0.12% | 43 |
| 3M | 11.20% | 15.22% | 66 |
| 6M | -25.07% | -2.48% | 100 |
| YTD | -24.92% | -2.48% | 100 |
| 1Y | -18.44% | 5.77% | 100 |
| 3Y | -4.98% | 8.56% | 100 |
| 5Y | 0.55% | 9.06% | 100 |
| 10Y | 10.22% | 13.96% | 96 |
| 15Y | -- | 7.72% | -- |
| 20Y | -- | 4.27% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -3.12% | 128.3% | 131.4% |
| Stock | 103.1% | 103.1% | 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 | 94.41% |
| North America | 94.41% |
| 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 | 5.59% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 5.59% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.21% |
Stock Sector Exposure
| Basic Materials | 3.71% |
| Communication Services | 0.00% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 4.26% |
| Energy | 6.68% |
| Financial Services | 21.18% |
| Healthcare | 13.60% |
| Industrials | 7.49% |
| Real Estate | 14.31% |
| Technology | 18.29% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 9.22% |
| Large | 40.44% |
| Medium | 48.71% |
| Small | 1.63% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 23.54% |
| Large Cap Blend | 18.21% |
| Large Cap Growth | 7.92% |
| Mid Cap Value | 43.06% |
| Mid Cap Blend | 5.65% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 1.63% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XRX | Xerox Holdings Corp | 7.56% | 15.88 | +4.82% |
| DAL | Delta Air Lines Inc | 6.51% | 27.95 | +0.90% |
| CAH | Cardinal Health Inc | 6.51% | 52.22 | +1.04% |
| SYF | Synchrony Financial | 6.09% | 22.10 | +2.27% |
| STX | Seagate Technology PLC | 5.76% | 47.46 | +0.34% |
| WDC | Western Digital Corp | 5.53% | 42.47 | +0.05% |
| WBA | Walgreens Boots Alliance Inc | 4.48% | 41.47 | +1.44% |
| C | Citigroup Inc | 4.13% | 51.21 | +1.71% |
| MET | MetLife Inc | 4.13% | 36.19 | +1.91% |
| NUE | Nucor Corp | 3.83% | 41.65 | +3.15% |
Advertisement
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 | 8.09 yrs |
| Nan Lu | 8.09 yrs |
| Timothy Rudderow | 8.09 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 | -2.060M |
| 3M | 13.41M |
| 6M | 60.80M |
| YTD | 60.93M |
| 1Y | 56.48M |
| 3Y | 100.73M |
| 5Y | 120.10M |
| 10Y | 217.04M |
Risk Info
| Beta (5Y) | 1.214 |
| Historical Sharpe Ratio (10Y) | 0.5872 |
| Historical Sortino (All) | 0.6073 |
| Daily Value at Risk (VaR) 1% (All) | 3.86% |
| Monthly Value at Risk (VaR) 1% (All) | 17.81% |
Fundamentals
| Dividend Yield TTM (6-30-20) | 5.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 7.322 |
| Weighted Average Price to Sales Ratio | 0.4278 |
| Weighted Average Price to Book Ratio | 1.009 |
| Weighted Median ROE | 21.66% |
| Weighted Median ROA | 4.38% |
| Forecasted Dividend Yield | 5.45% |
| Forecasted PE Ratio | 8.019 |
| Forecasted Price to Sales Ratio | 0.4026 |
| Forecasted Price to Book Ratio | 0.9174 |
| Number of Holdings | 51 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.83% |
| Forecasted Book Value Growth | 6.27% |
| Forecasted Cash Flow Growth | 10.18% |
| Forecasted Earnings Growth | 11.50% |
| Forecasted Revenue Growth | 5.99% |
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 |
Advertisement
