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

Counsel Global Small Cap

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COUGLSMA:CN

12.86 CAD 0.07 0.58%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Counsel Global Small Cap (COUGLSMA)

Year To Date: +5.40% 3-Month: -0.28% 3-Year: +10.45% 52-Week Range: 10.69 - 13.08
1-Month: -0.84% 1-Year: +18.57% 5-Year: +15.81% Beta vs SPTSX: 0.87

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  • COUGLSMA:CN 12.86
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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 2014-07-22) 12.86
Assets (M) (on 2014-05-30) 12.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUGLSMA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.71
Dividend Yield (ttm) 13.33

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 2.97

Top Fund Holdings for COUGLSMA

Filing Date: 04/30/2014
Name Position Value % of Total
FirstService Corp/Canada 105,691 5,717,883 2.285%
Alliance Data Systems Corp 19,909 5,274,962 2.108%
CTB 0 10/09/14 5,103 5,102,540 2.039%
International Rectifier Corp 159,351 4,544,957 1.816%
Booz Allen Hamilton Holding Co 170,701 4,345,164 1.737%
Ultra Petroleum Corp 113,253 3,696,579 1.477%
John Wiley & Sons Inc 57,413 3,613,348 1.444%
Alere Inc 97,733 3,575,376 1.429%
Rovi Corp 145,114 3,542,855 1.416%
Boralex Inc 267,909 3,418,519 1.366%

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

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