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Counsel Growth Portfolio

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COUGWPOR:CN
14.26
CAD
0.02
0.11%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
13.18 - 15.09
1 Yr Return
2.76%
YTD Return
3.39%
Previous Close
14.28
52Wk Range
13.18 - 15.09
1 Yr Return
2.76%
YTD Return
3.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
14.2642
Total Assets (m CAD) (on 07/31/2015)
753.200
Inception Date
01/14/2002
Last Dividend (on 12/23/2014)
0.0997
Dividend Indicated Gross Yield
0.70%
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Counsel Fixed Income Fund 4.64 m 60.17 m 17.04
Counsel Global Small Cap 3.35 m 53.90 m 15.26
Counsel International Growth F 1.78 m 36.30 m 10.28
Counsel International Value Fu 2.57 m 36.22 m 10.25
Counsel Global Trend Strategy 3.02 m 33.22 m 9.41
Counsel Canadian Growth Fund 1.86 m 25.00 m 7.08
Counsel US Growth Fund 1.09 m 24.77 m 7.01
Counsel Canadian Value Fund 1.60 m 24.61 m 6.97
Counsel Global Real Estate Fun 1.72 m 23.90 m 6.77
Counsel US Value Fund 1.38 m 23.72 m 6.72
Profile
Counsel Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in certain Canadian, US and international equity and fixed income mutual funds.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885