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Counsel Global Small Cap

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COUGLSMD:CN
15.08
CAD
0.05
0.34%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.08 - 15.74
1 Yr Return
7.19%
YTD Return
8.26%
Previous Close
15.03
52Wk Range
13.08 - 15.74
1 Yr Return
7.19%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
15.0829
Total Assets (m CAD) (on 07/31/2015)
30.970
Inception Date
02/17/2006
Last Dividend (on 12/19/2014)
0.0252
Dividend Indicated Gross Yield
0.17%
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 6.63 m 2.27
Alere Inc 94.19 k 6.04 m 2.07
Microsemi Corp 126.59 k 5.73 m 1.96
Linamar Corp 63.59 k 5.39 m 1.85
Encore Capital Group Inc 104.32 k 5.15 m 1.77
Booz Allen Hamilton Holding Co 141.11 k 4.45 m 1.52
John Wiley & Sons Inc 57.41 k 4.14 m 1.42
Charles River Laboratories Int 43.75 k 3.94 m 1.35
Winpak Ltd 99.92 k 3.93 m 1.35
Ultra Petroleum Corp 217.06 k 3.76 m 1.29
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