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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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COUGLSMD:CN

15.23 CAD 0.03 0.17%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Counsel Global Small Cap (COUGLSMD)

Year To Date: +9.33% 3-Month: +5.22% 3-Year: +18.44% 52-Week Range: 13.08 - 15.62
1-Month: -0.42% 1-Year: +10.31% 5-Year: +12.22% Beta vs SPTSX: 0.76

Mutual Fund Chart for COUGLSMD

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  • COUGLSMD:CN 15.23
  • 1M
  • 1Y
Interactive COUGLSMD Chart

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Fund Profile & Information for COUGLSMD

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: 02-17-2006 Telephone: 1-905-625-9885
Managers: -
Web Site: www.counselwealth.com

Fundamentals for COUGLSMD

NAV (on 2015-04-24) 15.23
Assets (M) (on 2015-02-27) 273.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUGLSMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 0.72

Fees & Expenses for COUGLSMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for COUGLSMD

Filing Date: 01/31/2015
Name Position Value % of Total
CTB 0 07/02/15 8,566 8,565,637 3.131%
FirstService Corp/Canada 96,766 6,468,807 2.365%
Booz Allen Hamilton Holding Co 141,112 5,213,965 1.906%
Alere Inc 94,193 4,864,837 1.779%
John Wiley & Sons Inc 57,413 4,515,269 1.651%
Microsemi Corp 126,592 4,476,611 1.637%
Global Payments Inc 38,694 4,288,146 1.568%
Rovi Corp 143,601 4,212,301 1.540%
Encore Capital Group Inc 86,962 4,108,354 1.502%
Charles River Laboratories Int 43,750 3,851,115 1.408%

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

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