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U.S. Equity
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|
NAVPS (07-25-2024) |
$15.72 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 8.94%
| 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 | -1.14% | -3.65% | 11.05% | 11.05% | 14.56% | 11.66% | 3.51% | 11.48% | 4.25% | 0.17% | 3.10% | 4.86% | 3.93% | 5.11% |
| Benchmark | 3.97% | 5.34% | 19.31% | 19.31% | 28.76% | 25.79% | 13.71% | 17.14% | 16.08% | 15.00% | 15.15% | 15.56% | 14.64% | 15.71% |
| Category Average | 2.97% | 15.31% | 15.31% | 15.31% | 23.48% | 20.55% | 8.91% | 13.87% | 12.06% | 11.23% | 11.42% | 11.84% | 10.63% | 11.23% |
| Category Rank | 1,320 / 1,367 | 1,327 / 1,360 | 1,017 / 1,345 | 1,017 / 1,345 | 1,154 / 1,299 | 1,154 / 1,236 | 1,068 / 1,165 | 875 / 1,092 | 1,032 / 1,037 | 900 / 900 | 837 / 838 | 758 / 760 | 655 / 657 | 617 / 620 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 0.34% | -1.54% | -1.25% | 2.23% | 1.18% | 4.02% | 5.80% | 4.72% | -3.99% | 1.52% | -1.14% |
| Benchmark | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% |
13.97% (November 2020)
-24.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.69% | 8.84% | 4.18% | 16.56% | -11.19% | 9.19% | -13.75% | 30.50% | -6.06% | -2.34% |
| 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 | 3 | 3 | 2 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 295/ 547 | 476/ 639 | 390/ 687 | 281/ 776 | 811/ 864 | 933/ 939 | 1,051/ 1,051 | 80/ 1,126 | 173/ 1,183 | 1,230/ 1,247 |
30.50% (2021)
-13.75% (2020)
| Name | Percent |
|---|---|
| US Equity | 94.57 |
| International Equity | 4.86 |
| Cash and Equivalents | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 26.99 |
| Industrial Services | 17.09 |
| Consumer Goods | 16.35 |
| Consumer Services | 11.05 |
| Healthcare | 10.34 |
| Other | 18.18 |
| Name | Percent |
|---|---|
| North America | 95.27 |
| Latin America | 4.86 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| United Rentals Inc | 5.06 |
| PulteGroup Inc | 4.30 |
| Paccar Inc | 4.09 |
| Delta Air Lines Inc | 4.05 |
| Hartford Financial Services Group Inc | 4.02 |
| HCA Healthcare Inc | 3.61 |
| United Airlines Holdings Inc | 3.58 |
| Ford Motor Co | 3.42 |
| Cardinal Health Inc | 3.33 |
| Loews Corp | 3.20 |
Counsel U.S. Value Series A
Median
Other - U.S. Equity
| Standard Deviation | 15.46% | 19.67% | 16.84% |
|---|---|---|---|
| Beta | 0.82% | 1.07% | 1.01% |
| Alpha | -0.07% | -0.11% | -0.09% |
| Rsquared | 0.59% | 0.59% | 0.59% |
| Sharpe | 0.10% | 0.21% | 0.30% |
| Sortino | 0.16% | 0.22% | 0.28% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 70.80% | 81.54% | 55.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.93% | 15.46% | 19.67% | 16.84% |
| Beta | 0.61% | 0.82% | 1.07% | 1.01% |
| Alpha | -0.02% | -0.07% | -0.11% | -0.09% |
| Rsquared | 0.52% | 0.59% | 0.59% | 0.59% |
| Sharpe | 0.93% | 0.10% | 0.21% | 0.30% |
| Sortino | 2.21% | 0.16% | 0.22% | 0.28% |
| Treynor | 0.15% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 99.72% | 70.80% | 81.54% | 55.33% |
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) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF106 | ||
| CGF116 | ||
| CGF126 |
The investment objective of Counsel U.S. Value 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. Counsel U.S. Value 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.
The sub-advisor follows a quantitative value approach, combining proprietary screening measures with a relative value-ranking process, in an effort to identify and hold the most attractively priced value stocks. The sub-advisor also uses its proprietary methodology to identify and select stocks that have positive share-price momentum. The sub-advisor employs a systematic trading strategy.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Mount Lucas Management Corp. | 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 | 2.39% |
|---|---|
| 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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