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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: $7.50Million  
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


Statistics


As of July 20, 2018

Current Price: $20.61
Daily Change $: -$0.39
1 day: -1.85%
7 day: 0.75%
Month-to-Date: 0.95%
30 day: -3.52%
Year-to-Date: 12.33%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.91% 1.47% 2.03%
3 month 7.22% 3.77% 5.54%
6 month 11.27% 4.34% 7.77%
1 year 25.35% 12.50% 15.85%
3 year 14.52% 9.38% 13.90%
5 year 18.89% 13.75% 18.54%
10 year n/a 8.78% 13.06%
15 year n/a 6.36% 9.07%
20 year n/a 3.68% n/a
Since Inception 17.68% n/a n/a
3 year risk 11.02 11.17 10.27
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Apr 30, 2018
Cad Cash       23.84%
Macys Inc Ord       9.28%
Kohls Corp Ord       8.47%
Ford Motor Co Ord       7.37%
Tesoro Corp Ord       5.28%
Best Buy Co Inc Ord       4.76%
Xl Group PLC Ord       4.70%
Valero Energy Corp Ord       4.66%
Phillips 66 Ord       4.45%
Centurylink Inc Ord       4.41%
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 July 20, 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 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 Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 100.84% Consumer Discretionary 35.31%
Cash and Short Term Securities 24.03% Financials 25.74%
Other -24.87% Energy 18.37%
Industrials 7.52%
Telecommunication Services 4.41%
Information Technology 3.88%
Materials 3.57%
Consumer Staples 1.02%
Health Care 1.01%

Portfolio Manager(s)

Team Managed: Counsel Portfolio Services Manager
Counsel Portfolio Services
Start Date: January, 2009
Fund Return: 17.68%
Also manages: Counsel All Equity Portfolio-A, Counsel All Equity Portfolio-P, 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