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U.S. Equity
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|
NAVPS (11-19-2024) |
$69.60 |
|---|---|
| Change |
$0.65
(0.94%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 14, 2009): 15.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | 6.00% | 18.49% | 40.51% | 53.80% | 36.76% | 11.68% | 14.78% | 19.38% | 18.19% | 16.17% | 17.20% | 14.65% | 14.83% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 208 / 1,326 | 142 / 1,310 | 38 / 1,298 | 12 / 1,281 | 15 / 1,275 | 5 / 1,182 | 333 / 1,108 | 516 / 1,057 | 34 / 993 | 33 / 912 | 72 / 847 | 61 / 760 | 86 / 685 | 100 / 625 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.36% | 1.01% | 7.86% | 10.72% | 1.95% | -2.60% | 6.13% | 7.04% | -1.60% | 0.15% | 3.33% | 2.43% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
14.84% (April 2020)
-10.06% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.94% | 18.33% | -10.27% | 24.99% | 1.49% | 25.52% | 42.63% | 18.75% | -30.63% | 38.64% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 2 | 2 | 1 | 4 | 4 | 1 |
| Category Rank | 325/ 547 | 224/ 638 | 678/ 686 | 54/ 762 | 361/ 848 | 332/ 920 | 39/ 997 | 883/ 1,062 | 1,058/ 1,119 | 83/ 1,183 |
42.63% (2020)
-30.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.72 |
| International Equity | 8.77 |
| Cash and Equivalents | 3.51 |
| Name | Percent |
|---|---|
| Technology | 52.95 |
| Consumer Services | 17.82 |
| Healthcare | 6.16 |
| Financial Services | 5.72 |
| Industrial Goods | 4.17 |
| Other | 13.18 |
| Name | Percent |
|---|---|
| North America | 91.23 |
| Asia | 4.46 |
| Europe | 4.31 |
| Name | Percent |
|---|---|
| Apple Inc | 9.71 |
| Microsoft Corp | 9.25 |
| Meta Platforms Inc Cl A | 8.24 |
| NVIDIA Corp | 7.60 |
| Amazon.com Inc | 6.40 |
| Eli Lilly and Co | 4.91 |
| Costco Wholesale Corp | 4.55 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.46 |
| ASML Holding NV - ADR | 4.31 |
| General Electric Co | 4.17 |
Counsel U.S. Growth Series A
Median
Other - U.S. Equity
| Standard Deviation | 18.29% | 18.55% | 16.25% |
|---|---|---|---|
| Beta | 1.17% | 1.17% | 1.13% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.78% | 0.80% | 0.78% |
| Sharpe | 0.51% | 0.93% | 0.84% |
| Sortino | 0.82% | 1.53% | 1.23% |
| Treynor | 0.08% | 0.15% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 97.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.68% | 18.29% | 18.55% | 16.25% |
| Beta | 1.41% | 1.17% | 1.17% | 1.13% |
| Alpha | -0.02% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.75% | 0.78% | 0.80% | 0.78% |
| Sharpe | 2.73% | 0.51% | 0.93% | 0.84% |
| Sortino | 12.31% | 0.82% | 1.53% | 1.23% |
| Treynor | 0.28% | 0.08% | 0.15% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 97.96% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF107 | ||
| CGF117 | ||
| CGF127 |
The investment objective of Counsel U.S. Growth is to invest primarily in U.S. equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel U.S. Growth may also invest in U.S. fixed-income securities and equity and fixed-income securities from issuers anywhere in the world, depending upon prevailing market conditions.
The sub-advisor will normally hold a core position of between 20 and 30 common stocks. The number of securities held by the Fund may occasionally be outside this range at times such as when the sub-advisor is accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions. The sub-advisor will invest primarily in equities of U.S. companies.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Marsico Capital Management, LLC | 12-08-2020 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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