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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Counsel Global Small Cap

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COUGLSMA:CN

13.96 CAD 0.07 0.52%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Counsel Global Small Cap (COUGLSMA)

Year To Date: +8.83% 3-Month: +8.73% 3-Year: +14.54% 52-Week Range: 12.05 - 14.03
1-Month: +3.47% 1-Year: +10.14% 5-Year: +12.21% Beta vs SPTSX: 0.78

Mutual Fund Chart for COUGLSMA

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  • COUGLSMA:CN 13.96
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Interactive COUGLSMA Chart

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Fund Profile & Information for COUGLSMA

Counsel Global Small Cap is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek long-term growth of capital by investing primarily in global small cap equity securities.

Inception Date: 06-06-2005 Telephone: 1-905-625-9885
Managers: -
Web Site: www.counselwealth.com

Fundamentals for COUGLSMA

NAV (on 2015-03-03) 13.96
Assets (M) (on 2015-01-30) 273.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUGLSMA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.56

Fees & Expenses for COUGLSMA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.34
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for COUGLSMA

Filing Date: 10/31/2014
Name Position Value % of Total
FirstService Corp/Canada 93,514 5,569,694 2.179%
Booz Allen Hamilton Holding Co 168,163 4,994,303 1.954%
Alere Inc 97,733 4,402,903 1.723%
Alliance Data Systems Corp 12,331 3,938,087 1.541%
Charles River Laboratories Int 54,614 3,887,853 1.521%
John Wiley & Sons Inc 57,413 3,778,440 1.478%
Ultra Petroleum Corp 146,499 3,764,725 1.473%
Microsemi Corp 126,592 3,719,727 1.455%
Global Payments Inc 38,694 3,510,777 1.374%
Rovi Corp 143,601 3,379,494 1.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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