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: $6.73Million  
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 April 18, 2018

Current Price: $19.24
Daily Change $: $0.15
1 day: 0.80%
7 day: 2.04%
Month-to-Date: 1.06%
30 day: -1.95%
Year-to-Date: 4.87%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 0.62% -1.77% -1.94%
3 month 3.78% 0.52% 2.12%
6 month 13.49% 6.60% 9.10%
1 year 22.31% 9.31% 10.20%
3 year 9.68% 7.42% 11.44%
5 year 18.30% 13.97% 18.84%
10 year n/a 8.06% 12.02%
15 year n/a 6.61% 9.14%
20 year n/a 3.60% n/a
Since Inception 17.31% n/a n/a
3 year risk 11.75 11.56 10.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jan 31, 2018
Best Buy Co Inc Ord       9.21%
Cad Cash       7.21%
Unum Group Ord       6.67%
Kohls Corp Ord       4.52%
Valero Energy Corp Ord       4.24%
Marathon Petroleum Corp Ord       4.05%
Macys Inc Ord       3.86%
Tesoro Corp Ord       3.80%
Gap Inc Ord       3.76%
Carnival Corp Ord       3.75%

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

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

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

Sector Weightings
as of Jan 31, 2018

Stock 92.55% Financials 30.62%
Cash and Short Term Securities 7.45% Consumer Discretionary 28.95%
Other 0.00% Energy 12.10%
Information Technology 11.04%
Industrials 7.87%
Health Care 1.97%

Portfolio Manager(s)

Team Managed: Counsel Portfolio Services Manager
Counsel Portfolio Services
Start Date: January, 2009
Fund Return: 17.31%
Also manages: Counsel All Equity Portfolio-A, Counsel Canadian Div Srs A, Counsel Canadian Dividend P, Counsel Canadian Growth P, Counsel Canadian Value A, Counsel Canadian Value P, 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 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