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

Counsel Global Small Cap

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COUGLSMA:CN

12.85 CAD 0.05 0.42%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Global Small Cap (COUGLSMA)

Year To Date: +5.95% 3-Month: +1.84% 3-Year: +15.45% 52-Week Range: 11.93 - 13.11
1-Month: -0.64% 1-Year: +7.56% 5-Year: +10.38% Beta vs SPTSX: 0.80

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  • COUGLSMA:CN 12.85
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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 2014-12-24) 12.85
Assets (M) (on 2014-10-31) 20.13
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) 0.61

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: 09/30/2014
Name Position Value % of Total
FirstService Corp/Canada 95,209 5,596,385 2.246%
Alliance Data Systems Corp 18,958 5,270,310 2.115%
Booz Allen Hamilton Holding Co 187,420 4,910,788 1.971%
Alere Inc 97,733 4,243,932 1.703%
Ultra Petroleum Corp 146,499 3,815,608 1.531%
Charles River Laboratories Int 54,614 3,653,327 1.466%
John Wiley & Sons Inc 57,413 3,607,197 1.448%
Boralex Inc 267,909 3,520,324 1.413%
Microsemi Corp 111,868 3,182,951 1.277%
Rovi Corp 143,601 3,174,929 1.274%

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

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