Counsel US Growth Series ACGF107
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- NAV70.22
- TODAY'S CHANGE (%)0.43 (0.62%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.40
- AUM243.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 3.56% | 2.37% |
| September 2024 | 3.46% | 2.32% |
| August 2024 | 3.31% | 2.26% |
| July 2024 | 3.31% | 2.25% |
| June 2024 | 3.38% | 2.19% |
| May 2024 | 3.09% | 2.09% |
| April 2024 | 2.85% | 1.99% |
| March 2024 | 2.95% | 2.09% |
| February 2024 | 2.88% | 2.00% |
| January 2024 | 2.50% | 1.84% |
| December 2023 | 2.25% | 1.77% |
| November 2023 | 2.22% | 1.70% |
| October 2023 | 1.97% | 1.53% |
| September 2023 | 1.94% | 1.55% |
| August 2023 | 2.10% | 1.66% |
| July 2023 | 2.05% | 1.65% |
| June 2023 | 2.00% | 1.59% |
| May 2023 | 1.90% | 1.49% |
| April 2023 | 1.71% | 1.50% |
| March 2023 | 1.64% | 1.46% |
| February 2023 | 1.48% | 1.42% |
| January 2023 | 1.49% | 1.44% |
| December 2022 | 1.34% | 1.34% |
| November 2022 | 1.52% | 1.46% |
| October 2022 | 1.44% | 1.36% |
| September 2022 | 1.40% | 1.20% |
| August 2022 | 1.54% | 1.33% |
| July 2022 | 1.61% | 1.37% |
| June 2022 | 1.38% | 1.21% |
| May 2022 | 1.56% | 1.36% |
| April 2022 | 1.64% | 1.38% |
| March 2022 | 1.94% | 1.54% |
| February 2022 | 1.91% | 1.49% |
| January 2022 | 2.09% | 1.57% |
| December 2021 | 2.38% | 1.71% |
| November 2021 | 2.39% | 1.61% |
| October 2021 | 2.28% | 1.59% |
| September 2021 | 2.11% | 1.48% |
| August 2021 | 2.33% | 1.59% |
| July 2021 | 2.19% | 1.51% |
| June 2021 | 2.08% | 1.44% |
| May 2021 | 1.89% | 1.35% |
| April 2021 | 1.97% | 1.37% |
| March 2021 | 1.81% | 1.30% |
| February 2021 | 1.84% | 1.23% |
| January 2021 | 1.77% | 1.18% |
| December 2020 | 1.84% | 1.19% |
| November 2020 | 1.81% | 1.15% |
| October 2020 | 1.63% | 0.97% |
| September 2020 | 1.73% | 1.02% |
| August 2020 | 1.80% | 1.05% |
| July 2020 | 1.58% | 0.98% |
| June 2020 | 1.40% | 0.90% |
| May 2020 | 1.31% | 0.90% |
| April 2020 | 1.13% | 0.82% |
| March 2020 | 0.86% | 0.64% |
| February 2020 | 0.99% | 0.83% |
| January 2020 | 1.11% | 0.97% |
| December 2019 | 0.99% | 0.95% |
| November 2019 | 0.99% | 0.93% |
| October 2019 | 0.88% | 0.86% |
| September 2019 | 0.85% | 0.84% |
| August 2019 | 0.88% | 0.82% |
| July 2019 | 0.88% | 0.84% |
| June 2019 | 0.85% | 0.80% |
| May 2019 | 0.80% | 0.73% |
| April 2019 | 0.92% | 0.83% |
| March 2019 | 0.82% | 0.76% |
| February 2019 | 0.77% | 0.72% |
| January 2019 | 0.70% | 0.66% |
| December 2018 | 0.59% | 0.59% |
| November 2018 | 0.71% | 0.71% |
| October 2018 | 0.67% | 0.66% |
| September 2018 | 0.84% | 0.76% |
| August 2018 | 0.88% | 0.77% |
| July 2018 | 0.79% | 0.72% |
| June 2018 | 0.80% | 0.68% |
| May 2018 | 0.76% | 0.65% |
| April 2018 | 0.67% | 0.61% |
| March 2018 | 0.67% | 0.61% |
| February 2018 | 0.73% | 0.64% |
| January 2018 | 0.70% | 0.65% |
| December 2017 | 0.57% | 0.60% |
| November 2017 | 0.60% | 0.61% |
| October 2017 | 0.60% | 0.57% |
| September 2017 | 0.52% | 0.50% |
| August 2017 | 0.50% | 0.47% |
| July 2017 | 0.48% | 0.47% |
| June 2017 | 0.45% | 0.49% |
| May 2017 | 0.48% | 0.52% |
| April 2017 | 0.44% | 0.52% |
| March 2017 | 0.37% | 0.48% |
| February 2017 | 0.34% | 0.48% |
| January 2017 | 0.27% | 0.41% |
| December 2016 | 0.25% | 0.42% |
| November 2016 | 0.26% | 0.40% |
| October 2016 | 0.28% | 0.35% |
| September 2016 | 0.32% | 0.35% |
| August 2016 | 0.31% | 0.35% |
| July 2016 | 0.31% | 0.35% |
| June 2016 | 0.27% | 0.29% |
| May 2016 | 0.32% | 0.31% |
| April 2016 | 0.27% | 0.25% |
| March 2016 | 0.30% | 0.27% |
| February 2016 | 0.28% | 0.24% |
| January 2016 | 0.32% | 0.28% |
| December 2015 | 0.40% | 0.34% |
| November 2015 | 0.37% | 0.33% |
| October 2015 | 0.33% | 0.31% |
| September 2015 | 0.26% | 0.24% |
| August 2015 | 0.30% | 0.27% |
| July 2015 | 0.40% | 0.34% |
| June 2015 | 0.30% | 0.27% |
| May 2015 | 0.29% | 0.29% |
| April 2015 | 0.23% | 0.24% |
| March 2015 | 0.31% | 0.29% |
| February 2015 | 0.32% | 0.29% |
| January 2015 | 0.27% | 0.23% |
| December 2014 | 0.18% | 0.18% |
| November 2014 | 0.17% | 0.17% |
| October 2014 | 0.15% | 0.13% |
| September 2014 | 0.13% | 0.10% |
| August 2014 | 0.11% | 0.10% |
| July 2014 | 0.06% | 0.06% |
| June 2014 | 0.05% | 0.06% |
| May 2014 | 0.03% | 0.05% |
| April 2014 | -0.01% | 0.04% |
| March 2014 | 0.02% | 0.05% |
| February 2014 | 0.08% | 0.05% |
| January 2014 | 0.03% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +38.64% | +22.90% | +18.62% |
2022 | -30.63% | -12.16% | -12.92% |
2021 | +18.75% | +27.61% | +23.38% |
2020 | +42.63% | +16.32% | +12.84% |
2019 | +25.52% | +24.84% | +22.64% |
Asset Class
| US Equity | 87.8% |
|---|---|
| Int'l Equity | 8.8% |
| Cash | 3.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Technology | 41.5% |
|---|---|
| Consumer Cyclical | 16.0% |
| Communication Services | 14.9% |
| Healthcare | 6.2% |
| Financial Serv.s | 5.7% |
| Consumer Defensive | 4.6% |
| Industrials | 4.2% |
| Utilities | 3.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 90.9% |
|---|---|
| Asia/Oceania | 4.6% |
| Europe | 4.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.7% | 0.00% | $23.0M |
Microsoft Corp | Long | 9.3% | 0.00% | $21.9M |
Meta Platforms Inc Class A | Long | 8.2% | 0.00% | $19.5M |
NVIDIA Corp | Long | 7.6% | 0.00% | $18.0M |
Amazon.com Inc | Long | 6.4% | 0.00% | $15.1M |
Eli Lilly and Co | Long | 4.9% | 0.00% | $11.6M |
Costco Wholesale Corp | Long | 4.6% | 0.00% | $10.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.5% | 0.00% | $10.5M |
ASML Holding NV ADR | Long | 4.3% | 0.00% | $10.2M |
GE Aerospace | Long | 4.2% | 0.00% | $9.9M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | January 14, 2009 |
The investment objective of the Fund 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. The Fund 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.
| Total Net Assets | $57.9M |
|---|---|
| Annual Portfolio Turnover | 47.03% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| 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 | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.40% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2366 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2366 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
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 January 07, 2009
Thomas Marsico