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Counsel U.S. Value P
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Fund Sponsor: Counsel Portfolio Services
Portfolio Manager: Counsel Portfolio Services
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2009
Total Assets: $6.43Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 22, 2018

Current Price: $19.57
Daily Change $: $0.08
1 day: 0.39%
7 day: 1.45%
Month-to-Date: 6.67%
30 day: 6.17%
Year-to-Date: 6.67%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 1.99% -0.82% -1.66%
3 month 9.36% 6.00% 6.84%
6 month 12.65% 7.70% 7.50%
1 year 19.21% 13.35% 13.83%
3 year 12.38% 9.74% 14.37%
5 year 21.20% 16.31% 21.24%
10 year n/a 6.99% 11.12%
15 year n/a 5.96% 8.24%
20 year n/a 4.21% n/a
Since Inception 17.34% n/a n/a
3 year risk 12.33 11.81 11.10
3 year beta 0.84 0.85 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2017
Cad Cash       61.87%
Best Buy Co Inc Ord       8.74%
Unum Group Ord       8.07%
Tesoro Corp Ord       4.63%
Marathon Petroleum Corp Ord       4.33%
Aflac Inc Ord       4.32%
Carnival Corp Ord       4.31%
Valero Energy Corp Ord       4.31%
Corning Inc Ord       4.28%
Ford Motor Co Ord       4.10%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Distribution Report (18 Months Up To January 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 23, 2016 0.4421 0.0889 0.5310 0.5310 17.312
Dec 22, 2017 0.7077 1.1835 1.8912 1.8912 18.431

Investment Objectives
The investment objective of the Fund is to seek long-term growth of capital while maintaining a commitment to protection of its capital, by investing primarily in U.S. equity securities. The Fund may also invest in U.S. fixed income securities and equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.

Portfolio Composition
as of Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Stock 102.17% Financials 36.67%
Cash and Short Term Securities 62.03% Consumer Discretionary 28.83%
Other -64.20% Information Technology 13.91%
Energy 13.27%
Industrials 7.31%
Health Care 2.17%

Portfolio Manager(s)

Team Managed: Counsel Portfolio Services Manager
Counsel Portfolio Services
Start Date: January, 2009
Fund Return: 17.35%
Also manages: Counsel Canadian Dividend P, Counsel Canadian Growth P, Counsel Conservative Portfolio-A, Counsel Conservative Portfolio-PWI, Counsel Global Dividend Sr P, Counsel Global Fixed Income Srs P, Counsel Global Real Estate A, Counsel Global Real Estate P, Counsel Global Trend Strategy Srs D, Counsel Global Trend Strategy Srs I, Counsel Global Trend Strategy Srs P, Counsel Growth Portfolio Srs P, Counsel Growth Portfolio-A, Counsel Inc Managed Port Sr DT, Counsel Income Managed Port T, Counsel Income Managed Portfolio-A, Counsel International Growth A, Counsel International Growth P, Counsel Managed Yield Port Ser A, Counsel Mgd High Yld Port Series A, Counsel Regular Pay Portfolio-A, Counsel Regular Pay Portfolio-DB, Counsel Regular Pay Portfolio-IB