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Counsel Global Small Cap

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COUGLSMD:CN
15.62
CAD
0.11
0.69%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.08 - 15.72
1 Yr Return
14.18%
YTD Return
12.10%
Previous Close
15.51
52Wk Range
13.08 - 15.72
1 Yr Return
14.18%
YTD Return
12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.6185
Total Assets (m CAD) (on 06/30/2015)
31.250
Inception Date
02/17/2006
Last Dividend (on 12/19/2014)
0.0252
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
FirstService Corp 81.70 k 6.45 m 2.27
Alere Inc 94.19 k 5.40 m 1.90
Microsemi Corp 126.59 k 5.10 m 1.79
Encore Capital Group Inc 102.09 k 4.98 m 1.75
Booz Allen Hamilton Holding Co 141.11 k 4.68 m 1.65
Global Payments Inc 38.69 k 4.68 m 1.65
Ultra Petroleum Corp 217.06 k 4.46 m 1.57
Linamar Corp 61.09 k 4.38 m 1.54
CTB 0 02/11/16 4.38 k 4.38 m 1.54
John Wiley & Sons Inc 57.41 k 3.94 m 1.39
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885