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

Counsel Global Small Cap

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COUGLSMA:CN

12.79 CAD 0.05 0.40%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel Global Small Cap (COUGLSMA)

Year To Date: +4.86% 3-Month: +2.13% 3-Year: +10.09% 52-Week Range: 9.76 - 13.00
1-Month: -0.03% 1-Year: +31.47% 5-Year: +18.33% Beta vs SPTSX: 0.91

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  • COUGLSMA:CN 12.79
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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 2014-04-17) 12.79
Assets (M) (on 2014-03-31) 19.74
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) 13.40

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: 01/31/2014
Name Position Value % of Total
Alliance Data Systems Corp 24,310 6,484,218 2.807%
FirstService Corp/Canada 112,338 5,046,223 2.185%
International Rectifier Corp 167,925 4,861,080 2.105%
B 0 07/03/14 4,572 4,571,780 1.979%
Alere Inc 97,733 4,122,470 1.785%
Rovi Corp 149,873 3,537,864 1.532%
Booz Allen Hamilton Holding Co 170,701 3,472,877 1.504%
John Wiley & Sons Inc 57,413 3,459,438 1.498%
Enghouse Systems Ltd 101,684 3,408,448 1.476%
Boralex Inc 259,209 3,185,679 1.379%

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

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