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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: $8.59Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.17%
Closed: No

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


As of December 3, 2018

Current Price: $18.90
Daily Change $: $0.07
1 day: 0.36%
7 day: 2.97%
Month-to-Date: 0.36%
30 day: -3.65%
Year-to-Date: 3.05%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.91% -5.92% -5.35%
3 month -6.69% -3.58% -2.42%
6 month -0.63% 2.52% 5.92%
1 year 14.56% 4.90% 9.36%
3 year 11.35% 7.91% 11.66%
5 year 15.30% 11.23% 16.59%
10 year n/a 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 16.47% n/a n/a
3 year risk 10.73 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Aug 31, 2018
Macys Inc Ord       10.17%
Kohls Corp Ord       10.02%
Ford Motor Co Ord       5.83%
Tesoro Corp Ord       5.40%
Centurylink Inc Ord       4.97%
Valero Energy Corp Ord       4.61%
Best Buy Co Inc Ord       4.57%
Xl Group PLC Ord       4.47%
Phillips 66 Ord       4.46%
Marathon Petroleum Corp Ord       4.06%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 99.29% Consumer Discretionary 35.73%
Cash and Short Term Securities 0.71% Financials 23.08%
Other 0.00% Energy 18.53%
Industrials 7.58%
Telecommunication Services 4.97%
Information Technology 4.35%
Materials 3.13%
Health Care 1.06%
Consumer Staples 0.85%

Portfolio Manager(s)

Team Managed: Counsel Portfolio Services Manager
Counsel Portfolio Services
Start Date: January, 2009
Fund Return: 16.48%
Also manages: Counsel All Equity Portfolio-A, Counsel All Equity Portfolio-P, Counsel Cad Dividend Sr A, Counsel Cad Dividend Sr P, Counsel Cad Growth Sr P, Counsel Cad Value Sr P, Counsel Canadian Value A, Counsel Cdn Dividend Series T, Counsel Conservative Pfl Srs P, Counsel Conservative Portfolio-A, Counsel Conservative Portfolio-PWI, Counsel Global Dividend Series A, Counsel Global Dividend Sr P, Counsel Global Fixed Income Srs P, Counsel Global Real Estate A, Counsel Global Real Estate P, Counsel Global Small Cap A, Counsel Global Small Cap P, Counsel Global Trend Strategy Sr F, Counsel Global Trend Strategy Srs A, Counsel Global Trend Strategy Srs I, Counsel Global Trend Strategy Srs P, Counsel Growth Portfolio Series T, Counsel Growth Portfolio Srs P, Counsel Growth Portfolio-A, Counsel Growth Portfolio-PWI, Counsel High Income Portfolio Srs A, Counsel High Yd Fixed Inc Series A, Counsel High Yd Fixed Inc Sr P, Counsel Income Portfolio Series A, Counsel International Growth A, Counsel International Growth P, Counsel Monthly Income Ptfl Srs A, Counsel Monthly Income Ptfl Srs B, Counsel Monthly Income Ptfl Srs FT, Counsel Monthly Income Ptfl Srs IB, Counsel Monthly Income Ptfl Srs IT, Counsel Monthly Income Ptfl Srs T, Counsel Regular Pay Portfolio Sr F5, Counsel U.S. Growth P, Counsel U.S. Growth Series A