Counsel Global Small Cap Series FCGF774
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- NAV27.24
- TODAY'S CHANGE (%)-0.33 (-1.21%)
- Investment Style
- 52 Week Range
- Distribution Yield0.08%
- MER1.28
- AUM224.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.39% | 0.87% |
| August 2024 | 1.31% | 0.83% |
| July 2024 | 1.29% | 0.86% |
| June 2024 | 1.20% | 0.76% |
| May 2024 | 1.12% | 0.79% |
| April 2024 | 1.06% | 0.72% |
| March 2024 | 1.17% | 0.77% |
| February 2024 | 1.17% | 0.72% |
| January 2024 | 1.05% | 0.66% |
| December 2023 | 1.12% | 0.69% |
| November 2023 | 0.96% | 0.60% |
| October 2023 | 0.74% | 0.50% |
| September 2023 | 0.86% | 0.57% |
| August 2023 | 0.95% | 0.65% |
| July 2023 | 0.96% | 0.68% |
| June 2023 | 0.93% | 0.64% |
| May 2023 | 0.83% | 0.59% |
| April 2023 | 0.83% | 0.63% |
| March 2023 | 0.84% | 0.63% |
| February 2023 | 0.89% | 0.64% |
| January 2023 | 0.90% | 0.64% |
| December 2022 | 0.73% | 0.54% |
| November 2022 | 0.83% | 0.59% |
| October 2022 | 0.72% | 0.48% |
| September 2022 | 0.66% | 0.43% |
| August 2022 | 0.77% | 0.52% |
| July 2022 | 0.77% | 0.55% |
| June 2022 | 0.63% | 0.44% |
| May 2022 | 0.75% | 0.55% |
| April 2022 | 0.85% | 0.57% |
| March 2022 | 1.01% | 0.66% |
| February 2022 | 1.06% | 0.69% |
| January 2022 | 1.11% | 0.71% |
| December 2021 | 1.44% | 0.85% |
| November 2021 | 1.45% | 0.82% |
| October 2021 | 1.47% | 0.86% |
| September 2021 | 1.39% | 0.83% |
| August 2021 | 1.43% | 0.89% |
| July 2021 | 1.29% | 0.84% |
| June 2021 | 1.26% | 0.82% |
| May 2021 | 1.14% | 0.76% |
| April 2021 | 1.15% | 0.77% |
| March 2021 | 1.08% | 0.73% |
| February 2021 | 1.12% | 0.72% |
| January 2021 | 1.04% | 0.67% |
| December 2020 | 1.03% | 0.65% |
| November 2020 | 0.91% | 0.57% |
| October 2020 | 0.73% | 0.42% |
| September 2020 | 0.68% | 0.43% |
| August 2020 | 0.65% | 0.42% |
| July 2020 | 0.60% | 0.38% |
| June 2020 | 0.54% | 0.34% |
| May 2020 | 0.50% | 0.32% |
| April 2020 | 0.36% | 0.25% |
| March 2020 | 0.19% | 0.13% |
| February 2020 | 0.41% | 0.34% |
| January 2020 | 0.52% | 0.44% |
| December 2019 | 0.52% | 0.45% |
| November 2019 | 0.51% | 0.43% |
| October 2019 | 0.43% | 0.38% |
| September 2019 | 0.40% | 0.35% |
| August 2019 | 0.39% | 0.34% |
| July 2019 | 0.43% | 0.38% |
| June 2019 | 0.43% | 0.39% |
| May 2019 | 0.42% | 0.36% |
| April 2019 | 0.46% | 0.44% |
| March 2019 | 0.41% | 0.39% |
| February 2019 | 0.39% | 0.38% |
| January 2019 | 0.34% | 0.34% |
| December 2018 | 0.26% | 0.27% |
| November 2018 | 0.35% | 0.36% |
| October 2018 | 0.36% | 0.34% |
| September 2018 | 0.52% | 0.46% |
| August 2018 | 0.54% | 0.49% |
| July 2018 | 0.51% | 0.47% |
| June 2018 | 0.51% | 0.47% |
| May 2018 | 0.49% | 0.47% |
| April 2018 | 0.46% | 0.44% |
| March 2018 | 0.47% | 0.43% |
| February 2018 | 0.45% | 0.44% |
| January 2018 | 0.44% | 0.44% |
| December 2017 | 0.42% | 0.42% |
| November 2017 | 0.41% | 0.42% |
| October 2017 | 0.39% | 0.40% |
| September 2017 | 0.35% | 0.35% |
| August 2017 | 0.33% | 0.31% |
| July 2017 | 0.33% | 0.32% |
| June 2017 | 0.34% | 0.33% |
| May 2017 | 0.37% | 0.36% |
| April 2017 | 0.34% | 0.36% |
| March 2017 | 0.29% | 0.31% |
| February 2017 | 0.25% | 0.30% |
| January 2017 | 0.22% | 0.26% |
| December 2016 | 0.22% | 0.26% |
| November 2016 | 0.22% | 0.25% |
| October 2016 | 0.23% | 0.21% |
| September 2016 | 0.25% | 0.22% |
| August 2016 | 0.22% | 0.21% |
| July 2016 | 0.23% | 0.20% |
| June 2016 | 0.18% | 0.14% |
| May 2016 | 0.20% | 0.17% |
| April 2016 | 0.15% | 0.13% |
| March 2016 | 0.17% | 0.14% |
| February 2016 | 0.13% | 0.11% |
| January 2016 | 0.16% | 0.15% |
| December 2015 | 0.23% | 0.22% |
| November 2015 | 0.20% | 0.20% |
| October 2015 | 0.16% | 0.18% |
| September 2015 | 0.14% | 0.16% |
| August 2015 | 0.16% | 0.19% |
| July 2015 | 0.20% | 0.25% |
| June 2015 | 0.17% | 0.22% |
| May 2015 | 0.18% | 0.24% |
| April 2015 | 0.15% | 0.20% |
| March 2015 | 0.18% | 0.21% |
| February 2015 | 0.17% | 0.19% |
| January 2015 | 0.12% | 0.14% |
| December 2014 | 0.07% | 0.09% |
| November 2014 | 0.07% | 0.08% |
| October 2014 | 0.06% | 0.07% |
| September 2014 | 0.05% | 0.06% |
| August 2014 | 0.08% | 0.08% |
| July 2014 | 0.05% | 0.06% |
| June 2014 | 0.07% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.06% | 0.06% |
| February 2014 | 0.06% | 0.06% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +22.42% | --- | +10.82% |
2022 | -29.12% | --- | -15.69% |
2021 | +20.52% | --- | +13.35% |
2020 | +33.40% | --- | +13.89% |
2019 | +20.19% | --- | +15.31% |
Asset Class
| US Equity | 53.2% |
|---|---|
| Int'l Equity | 39.7% |
| CDN Equity | 6.9% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | -0.4% |
Sectors
| Technology | 31.8% |
|---|---|
| Industrials | 21.5% |
| Healthcare | 19.0% |
| Consumer Cyclical | 11.8% |
| Financial Serv.s | 7.8% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 2.0% |
| Energy | 0.9% |
| Real Estate | 0.7% |
| Communication Services | 0 |
| Utilities | 0 |
Geographic Region
| United States | 50.3% |
|---|---|
| Asia/Oceania | 23.8% |
| Canada | 6.8% |
| Europe | 1.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Voltronic Power Technology Corp | Long | 3.4% | +13.72% | $7.5M |
HealthEquity Inc | Long | 3.3% | +4.57% | $7.4M |
BayCurrent Inc | Long | 2.8% | +47.16% | $6.3M |
Aspeed Technology Inc | Long | 2.8% | +25.23% | $6.2M |
Globant SA | Long | 2.8% | 0.00% | $6.2M |
AU Small Finance Bank Ltd | Long | 2.7% | 0.00% | $6.0M |
Shift4 Payments Inc Class A | Long | 2.7% | +16.03% | $6.0M |
Ensign Group Inc | Long | 2.5% | -13.47% | $5.7M |
MonotaRO Co Ltd | Long | 2.5% | 0.00% | $5.6M |
RBC Bearings Inc | Long | 2.5% | -3.86% | $5.6M |
Best Fit Index | MSCI World Small Cap GR CAD |
|---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | February 13, 2006 |
The investment objective of the Fund is to seek long-term growth of capital by investing primarily in global small cap equity securities. The Fund may also invest in mutual fund securities, equities and fixed-income securities of issuers located anywhere in the world, depending upon prevailing market conditions.
| Total Net Assets | $10.8M |
|---|---|
| Annual Portfolio Turnover | 34.09% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.28% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Counsel Portfolio Services Inc2680 Skymark Avenue Suite 700
Mississauga ON Canada L4W 5L6
Tel: 905.625.9885
Fax: 905.625.6184
Portfolio Manager since June 06, 2005
Robert Mikalachki