Counsel US Value Sr I (CGF506)

11.08 +0.43  +4.06% Jun 30 CAD
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Key Stats

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% --
As of June 30, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 9.22%
Large 40.44%
Medium 48.71%
Small 1.63%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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 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
As of May 31, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

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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