funds as of: July 31, 2025
| Favourites | Fund name(Click to sort in ascending order) | As of date(Click to sort in descending order) | Price ($)(Click to sort in descending order) | 1 day chg ($)(Click to sort in descending order) | Asset class(Click to sort in descending order) | 1 mth(Click to sort in descending order) | 3 mths(Click to sort in descending order) | 6 mths(Click to sort in descending order) | YTD(Click to sort in descending order) | Inception(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | 2015(Click to sort in descending order) | Effective date(Click to sort in descending order) | MER (%)(Click to sort in descending order) | FEL(Click to sort in descending order) | NL(Click to sort in descending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Counsel All Equity Portfolio Series A | 08/20/2025 | 25.51 | -0.02 | Global Equity | 1.0 | 8.6 | -0.8 | 3.5 | 4.6 | 9.1 | 10.9 | 9.2 | 5.5 | 7.5 | 4.6 | 17.7 | 11.9 | -15.1 | 19.2 | 6.3 | 13.4 | -8.9 | 13.3 | 0.6 | 8.6 | 03/31/2025 | 2.44 | CGF440 | - |
Fund Facts
Fund Summary
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| Counsel All Equity Portfolio Series F | 08/20/2025 | 28.52 | -0.02 | Global Equity | 1.1 | 8.9 | -0.1 | 4.3 | 6.6 | 10.5 | 12.4 | 10.6 | 6.9 | 9.0 | 6.6 | 19.3 | 13.4 | -14.0 | 20.7 | 7.7 | 14.8 | -7.8 | 14.7 | 2.0 | 10.2 | 03/31/2025 | 1.12 | - | CGF764 |
Fund Facts
Fund Summary
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| Counsel All Equity Portfolio Series I | 08/20/2025 | 31.92 | -0.02 | Global Equity | 1.2 | 9.2 | 0.4 | 4.9 | 8.0 | 11.6 | 13.5 | 11.8 | 8.2 | 10.4 | 8.0 | 20.4 | 14.5 | -13.0 | 22.3 | 9.1 | 16.2 | -6.6 | 16.2 | 3.5 | 11.8 | 03/31/2025 | 0.17 | - | CGF544 |
Fund Facts
Fund Summary
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| Counsel Balanced Portfolio Series A | 08/20/2025 | 18.56 | -0.01 | Global Neutral Balanced | 0.5 | 5.2 | -1.0 | 2.2 | 4.3 | 6.5 | 7.4 | 5.1 | 3.6 | 5.1 | 4.3 | 12.0 | 8.9 | -13.3 | 11.0 | 5.6 | 9.2 | -5.0 | 8.2 | 1.0 | 6.0 | 03/31/2025 | 2.34 | CGF420 | - |
Fund Facts
Fund Summary
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| Counsel Balanced Portfolio Series F | 08/20/2025 | 18.82 | 0.00 | Global Neutral Balanced | 0.6 | 5.6 | -0.3 | 3.0 | 5.4 | 7.9 | 8.8 | 6.4 | 4.9 | 6.5 | 5.4 | 13.4 | 10.3 | -12.2 | 12.4 | 6.9 | 10.5 | -3.9 | 9.4 | 2.4 | 7.5 | 03/31/2025 | 1.05 | - | CGF724 |
Fund Facts
Fund Summary
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| Counsel Balanced Portfolio Series I | 08/20/2025 | 19.06 | 0.00 | Global Neutral Balanced | 0.7 | 5.8 | 0.1 | 3.5 | 6.4 | 8.9 | 9.8 | 7.5 | 6.0 | 7.7 | 6.4 | 14.5 | 11.3 | -11.3 | 13.6 | 8.1 | 11.7 | -2.8 | 10.7 | 3.7 | 8.9 | 03/31/2025 | 0.12 | - | CGF524 |
Fund Facts
Fund Summary
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| Counsel Balanced Portfolio Series T | 08/20/2025 | 6.90 | 0.00 | Global Neutral Balanced | 0.5 | 5.2 | -1.0 | 2.2 | 3.7 | 6.5 | 7.4 | 5.1 | - | - | 3.7 | 12.0 | 8.9 | -13.2 | 11.1 | 5.7 | 9.2 | - | - | - | - | 03/31/2025 | 2.32 | CGF278 | - |
Fund Facts
Fund Summary
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| Counsel Canadian Dividend Series A | 08/20/2025 | 19.01 | 0.01 | Canadian Dividend & Income Equity | 1.0 | 6.9 | 7.7 | 9.7 | 6.4 | 14.8 | 8.0 | 12.9 | 6.1 | 5.2 | 6.4 | 11.4 | 5.9 | -2.4 | 29.0 | -9.8 | 17.3 | -10.1 | 3.1 | 23.0 | -17.3 | 03/31/2025 | 2.17 | CGF400 | - |
Fund Facts
Fund Summary
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| Counsel Canadian Dividend Series F | 08/20/2025 | 19.67 | 0.01 | Canadian Dividend & Income Equity | 1.1 | 7.2 | 8.4 | 10.5 | 7.7 | 16.3 | 9.4 | 14.4 | 7.4 | 6.4 | 7.7 | 12.8 | 7.2 | -1.2 | 30.6 | -8.6 | 18.8 | -9.0 | 4.3 | 24.4 | -16.3 | 03/31/2025 | 0.90 | - | CGF409 |
Fund Facts
Fund Summary
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| Counsel Canadian Dividend Series I | 08/20/2025 | 20.36 | 0.01 | Canadian Dividend & Income Equity | 1.1 | 7.4 | 8.8 | 10.9 | 8.8 | 17.2 | 10.2 | 15.3 | 8.4 | 7.5 | 8.8 | 13.7 | 8.0 | -0.4 | 31.8 | -7.8 | 19.9 | -8.0 | 5.4 | 25.9 | -15.3 | 03/31/2025 | 0.16 | - | CGF418 |
Fund Facts
Fund Summary
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| Counsel Canadian Growth Series A | 08/20/2025 | 28.36 | 0.04 | Canadian Equity | 1.4 | 9.4 | 6.5 | 9.2 | 8.7 | 16.1 | 14.1 | 13.8 | 8.9 | 7.7 | 8.7 | 22.6 | 10.2 | -6.2 | 22.1 | 12.2 | 22.4 | -10.8 | 7.5 | 16.1 | -9.9 | 03/31/2025 | 2.24 | CGF102 | - |
Fund Facts
Fund Summary
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| Counsel Canadian Growth Series F | 08/20/2025 | 28.04 | 0.04 | Canadian Equity | 1.5 | 9.8 | 7.1 | 10.0 | 10.1 | 17.5 | 15.5 | 15.2 | 10.2 | 9.0 | 10.1 | 24.1 | 11.5 | -5.1 | 23.5 | 13.5 | 23.9 | -9.9 | 8.5 | 17.5 | -8.8 | 03/31/2025 | 1.00 | - | CGF702 |
Fund Facts
Fund Summary
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| Counsel Canadian Growth Series I | 08/20/2025 | 27.24 | 0.04 | Canadian Equity | 1.6 | 10.0 | 7.6 | 10.5 | 11.3 | 18.5 | 16.5 | 16.2 | 11.3 | 10.3 | 11.3 | 25.2 | 12.5 | -4.1 | 24.9 | 14.7 | 25.2 | -8.8 | 9.9 | 19.1 | -7.6 | 03/31/2025 | 0.17 | - | CGF500 |
Fund Facts
Fund Summary
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| Counsel Canadian Value Series A | 08/20/2025 | 21.73 | -0.04 | Canadian Focused Equity | 0.0 | 6.2 | 3.0 | 5.0 | 6.8 | 9.9 | 7.3 | 10.7 | 5.8 | 5.6 | 6.8 | 11.8 | 6.1 | -1.3 | 20.6 | -4.9 | 15.4 | -11.7 | 7.7 | 22.3 | -9.4 | 03/31/2025 | 2.21 | CGF101 | - |
Fund Facts
Fund Summary
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| Counsel Canadian Value Series F | 08/20/2025 | 20.52 | -0.04 | Canadian Focused Equity | 0.1 | 6.5 | 3.6 | 5.7 | 8.1 | 11.2 | 8.6 | 12.1 | 7.1 | 6.8 | 8.1 | 13.2 | 7.4 | -0.1 | 22.4 | -3.7 | 16.8 | -10.7 | 8.8 | 23.6 | -8.4 | 03/31/2025 | 0.98 | - | CGF701 |
Fund Facts
Fund Summary
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| Counsel Canadian Value Series I | 08/20/2025 | 20.28 | -0.04 | Canadian Focused Equity | 0.2 | 6.8 | 4.0 | 6.2 | 9.3 | 12.2 | 9.5 | 13.0 | 8.2 | 8.0 | 9.3 | 14.1 | 8.3 | 0.8 | 23.3 | -2.7 | 18.0 | -9.7 | 10.1 | 25.2 | -7.2 | 03/31/2025 | 0.17 | - | CGF501 |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series A | 08/20/2025 | 9.82 | 0.01 | Global Fixed Income Balanced | -0.1 | 1.9 | 0.0 | 1.8 | 3.2 | 4.8 | 4.8 | 3.2 | 2.3 | - | 3.2 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 2.7 | 03/31/2025 | 2.06 | CGF157 | - |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series F | 08/20/2025 | 10.10 | 0.01 | Global Fixed Income Balanced | 0.0 | 2.2 | 0.5 | 2.5 | 4.5 | 5.9 | 6.0 | 4.4 | 3.5 | - | 4.5 | 9.1 | 7.3 | -7.0 | 7.6 | 0.9 | 7.3 | -1.3 | 5.1 | 6.2 | 4.1 | 03/31/2025 | 0.95 | - | CGF160 |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series FT | 08/20/2025 | 8.85 | 0.01 | Global Fixed Income Balanced | 0.1 | 2.3 | 0.7 | 2.7 | 4.0 | 6.4 | 6.4 | - | - | - | 4.0 | 9.5 | 7.6 | -6.8 | - | - | - | - | - | - | - | 03/31/2025 | 0.97 | - | CGF618 |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series I | 08/20/2025 | 10.21 | 0.01 | Global Fixed Income Balanced | 0.1 | 2.4 | 0.9 | 2.9 | 5.6 | 6.8 | 6.8 | 5.3 | 4.6 | - | 5.6 | 9.9 | 8.1 | -6.2 | 8.8 | 2.0 | 8.4 | -0.2 | 6.2 | 7.4 | 5.3 | 03/31/2025 | 0.17 | - | CGF163 |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series IT | 08/20/2025 | 8.97 | 0.01 | Global Fixed Income Balanced | 0.1 | 2.4 | 0.9 | 2.9 | 4.7 | 6.8 | 6.9 | - | - | - | 4.7 | 10.1 | 8.3 | -6.1 | - | - | - | - | - | - | - | 03/31/2025 | 0.18 | - | CGF513 |
Fund Facts
Fund Summary
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| Counsel Conservative Income Portfolio Series T | 08/20/2025 | 4.36 | 0.00 | Global Fixed Income Balanced | -0.1 | 1.9 | 0.0 | 1.8 | 3.3 | 4.8 | 4.8 | 3.2 | 2.3 | - | 3.3 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 2.7 | 03/31/2025 | 2.06 | CGF165 | - |
Fund Facts
Fund Summary
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| Counsel Conservative Portfolio Series A | 08/20/2025 | 16.37 | 0.00 | Global Fixed Income Balanced | 0.2 | 3.5 | -0.9 | 1.7 | 3.7 | 5.3 | 5.7 | 3.0 | 2.5 | 3.8 | 3.7 | 9.1 | 7.4 | -12.0 | 6.5 | 5.4 | 6.9 | -3.2 | 5.4 | 1.1 | 4.5 | 03/31/2025 | 2.27 | CGF410 | - |
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Fund Summary
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| Counsel Conservative Portfolio Series F | 08/20/2025 | 16.61 | 0.00 | Global Fixed Income Balanced | 0.3 | 3.8 | -0.3 | 2.4 | 4.6 | 6.7 | 7.1 | 4.3 | 3.8 | 5.2 | 4.6 | 10.5 | 8.8 | -10.9 | 7.7 | 6.6 | 8.2 | -2.1 | 6.6 | 2.5 | 6.0 | 03/31/2025 | 1.00 | - | CGF714 |
Fund Facts
Fund Summary
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| Counsel Conservative Portfolio Series I | 08/20/2025 | 17.07 | 0.00 | Global Fixed Income Balanced | 0.4 | 4.0 | 0.1 | 2.9 | 5.5 | 7.6 | 8.0 | 5.2 | 4.9 | 6.3 | 5.5 | 11.4 | 9.7 | -10.1 | 8.9 | 7.7 | 9.4 | -1.0 | 7.8 | 3.7 | 7.3 | 03/31/2025 | 0.17 | - | CGF514 |
Fund Facts
Fund Summary
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| Counsel Conservative Portfolio Series T | 08/20/2025 | 6.55 | 0.00 | Global Fixed Income Balanced | 0.2 | 3.5 | -0.9 | 1.7 | 2.7 | 5.4 | 5.7 | 3.0 | - | - | 2.7 | 9.1 | 7.4 | -12.1 | 6.4 | 5.4 | 7.0 | - | - | - | - | 03/31/2025 | 2.22 | CGF275 | - |
Fund Facts
Fund Summary
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| Counsel Essentials Balanced Portfolio Series A | 08/20/2025 | 12.77 | 0.01 | Global Neutral Balanced | 1.2 | 6.6 | 1.0 | 3.6 | 4.3 | 8.7 | 9.2 | 6.0 | - | - | 4.3 | 14.9 | 10.6 | -12.4 | 8.7 | 1.7 | 11.4 | - | - | - | - | 03/31/2025 | 1.75 | CGF290 | - |
Fund Facts
Fund Summary
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| Counsel Essentials Balanced Portfolio Series F | 08/20/2025 | 12.73 | 0.01 | Global Neutral Balanced | 1.3 | 6.9 | 1.6 | 4.3 | 5.5 | 9.9 | 10.5 | 7.2 | - | - | 5.5 | 16.2 | 11.8 | -11.4 | 10.0 | 2.9 | 12.7 | - | - | - | - | 03/31/2025 | 0.64 | - | CGF291 |
Fund Facts
Fund Summary
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| Counsel Essentials Balanced Portfolio Series I | 08/20/2025 | 12.73 | 0.01 | Global Neutral Balanced | 1.3 | 7.0 | 1.8 | 4.5 | 6.0 | 10.3 | 10.9 | 7.7 | - | - | 6.0 | 16.7 | 12.3 | -11.0 | 10.5 | 3.5 | 13.4 | - | - | - | - | 03/31/2025 | 0.24 | - | CGF292 |
Fund Facts
Fund Summary
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| Counsel Essentials Growth Portfolio Series A | 08/20/2025 | 13.65 | 0.01 | Global Equity Balanced | 1.8 | 8.8 | 1.6 | 4.8 | 5.4 | 10.6 | 11.5 | 8.8 | - | - | 5.4 | 18.5 | 12.6 | -12.8 | 12.7 | 2.8 | 12.9 | - | - | - | - | 03/31/2025 | 1.75 | CGF293 | - |
Fund Facts
Fund Summary
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| Counsel Essentials Growth Portfolio Series F | 08/20/2025 | 13.70 | 0.01 | Global Equity Balanced | 1.9 | 9.1 | 2.1 | 5.5 | 6.6 | 11.9 | 12.8 | 10.0 | - | - | 6.6 | 19.8 | 13.9 | -11.9 | 13.9 | 3.9 | 14.1 | - | - | - | - | 03/31/2025 | 0.63 | - | CGF294 |
Fund Facts
Fund Summary
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| Counsel Essentials Growth Portfolio Series I | 08/20/2025 | 13.57 | 0.01 | Global Equity Balanced | 1.9 | 9.2 | 2.3 | 5.8 | 7.1 | 12.3 | 13.2 | 10.5 | - | - | 7.1 | 20.3 | 14.3 | -11.5 | 14.5 | 4.5 | 14.9 | - | - | - | - | 03/31/2025 | 0.23 | - | CGF295 |
Fund Facts
Fund Summary
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| Counsel Essentials Income Portfolio Series A | 08/20/2025 | 9.11 | 0.02 | Global Fixed Income Balanced | -0.1 | 0.9 | -0.5 | 1.0 | 1.8 | 3.8 | 4.2 | 1.9 | - | - | 1.8 | 7.5 | 5.3 | -8.5 | 2.6 | -0.9 | 8.5 | - | - | - | - | 03/31/2025 | 1.85 | CGF287 | - |
Fund Facts
Fund Summary
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| Counsel Essentials Income Portfolio Series F | 08/20/2025 | 9.23 | 0.02 | Global Fixed Income Balanced | 0.0 | 1.2 | 0.0 | 1.6 | 2.9 | 4.9 | 5.4 | 3.1 | - | - | 2.9 | 8.7 | 6.5 | -7.5 | 3.7 | 0.3 | 9.7 | - | - | - | - | 03/31/2025 | 0.72 | - | CGF288 |
Fund Facts
Fund Summary
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| Counsel Essentials Income Portfolio Series I | 08/20/2025 | 9.03 | 0.02 | Global Fixed Income Balanced | 0.0 | 1.3 | 0.2 | 1.9 | 3.4 | 5.4 | 5.8 | 3.6 | - | - | 3.4 | 9.1 | 7.0 | -7.1 | 4.3 | 0.9 | 10.3 | - | - | - | - | 03/31/2025 | 0.32 | - | CGF289 |
Fund Facts
Fund Summary
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| Counsel Fixed Income Series A | 08/20/2025 | 10.96 | 0.00 | Global Core Plus Fixed Income | -0.3 | 0.3 | -0.8 | 0.7 | 3.5 | 3.3 | 3.3 | -0.6 | 0.9 | 2.0 | 3.5 | 5.0 | 5.8 | -9.9 | -3.0 | 5.3 | 3.6 | 0.6 | 0.9 | 2.3 | 2.8 | 03/31/2025 | 1.41 | CGF010 | - |
Fund Facts
Fund Summary
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| Counsel Fixed Income Series F | 08/20/2025 | 11.19 | 0.00 | Global Core Plus Fixed Income | -0.3 | 0.5 | -0.5 | 1.0 | 3.1 | 3.9 | 4.0 | 0.0 | 1.6 | 2.7 | 3.1 | 5.7 | 6.4 | -9.3 | -2.3 | 6.0 | 4.3 | 1.3 | 1.6 | 3.0 | 3.6 | 03/31/2025 | 0.81 | - | CGF710 |
Fund Facts
Fund Summary
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| Counsel Fixed Income Series I | 08/20/2025 | 11.90 | 0.00 | Global Core Plus Fixed Income | -0.2 | 0.6 | -0.2 | 1.4 | 4.0 | 4.6 | 4.7 | 0.8 | 2.5 | 3.6 | 4.0 | 6.4 | 7.1 | -8.6 | -1.4 | 7.0 | 5.3 | 2.2 | 2.5 | 4.1 | 4.7 | 03/31/2025 | 0.17 | - | CGF510 |
Fund Facts
Fund Summary
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| Counsel Focus Balanced Portfolio Series A | 08/20/2025 | 12.07 | -0.01 | Global Neutral Balanced | 0.9 | 7.2 | -0.4 | 2.6 | 4.6 | 7.4 | 9.0 | - | - | - | 4.6 | 13.6 | 14.7 | -17.4 | 8.6 | - | - | - | - | - | - | 03/31/2025 | 2.19 | CGF434 | - |
Fund Facts
Fund Summary
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| Counsel Focus Balanced Portfolio Series F | 08/20/2025 | 11.88 | -0.01 | Global Neutral Balanced | 1.0 | 7.5 | 0.1 | 3.2 | 5.8 | 8.6 | 10.3 | - | - | - | 5.8 | 15.0 | 16.0 | -16.4 | 9.8 | - | - | - | - | - | - | 03/31/2025 | 1.05 | - | CGF721 |
Fund Facts
Fund Summary
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| Counsel Focus Balanced Portfolio Series I | 08/20/2025 | 11.85 | -0.01 | Global Neutral Balanced | 1.0 | 7.7 | 0.6 | 3.8 | 6.7 | 9.6 | 11.2 | - | - | - | 6.7 | 16.0 | 17.1 | -15.7 | 10.8 | - | - | - | - | - | - | 03/31/2025 | 0.17 | - | CGF525 |
Fund Facts
Fund Summary
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| Counsel Focus Conservative Portfolio Series A | 08/20/2025 | 10.54 | -0.01 | Global Fixed Income Balanced | 0.3 | 4.5 | -0.6 | 1.8 | 2.3 | 5.5 | 6.2 | - | - | - | 2.3 | 9.6 | 10.9 | -15.6 | 4.4 | - | - | - | - | - | - | 03/31/2025 | 2.16 | CGF435 | - |
Fund Facts
Fund Summary
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| Counsel Focus Conservative Portfolio Series F | 08/20/2025 | 10.52 | -0.01 | Global Fixed Income Balanced | 0.4 | 4.8 | 0.0 | 2.5 | 3.5 | 6.7 | 7.5 | - | - | - | 3.5 | 10.9 | 12.2 | -14.6 | 5.6 | - | - | - | - | - | - | 03/31/2025 | 1.00 | - | CGF722 |
Fund Facts
Fund Summary
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| Counsel Focus Conservative Portfolio Series I | 08/20/2025 | 10.53 | -0.01 | Global Fixed Income Balanced | 0.5 | 5.0 | 0.4 | 3.0 | 4.4 | 7.7 | 8.4 | - | - | - | 4.4 | 11.8 | 13.2 | -13.8 | 6.5 | - | - | - | - | - | - | 03/31/2025 | 0.17 | - | CGF526 |
Fund Facts
Fund Summary
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| Counsel Focus Equity Portfolio Series A | 08/20/2025 | 13.35 | -0.02 | Global Equity | 1.9 | 12.4 | 0.2 | 4.3 | 7.6 | 10.9 | 14.8 | - | - | - | 7.6 | 21.6 | 22.6 | -20.3 | - | - | - | - | - | - | - | 03/31/2025 | 2.26 | CGF429 | - |
Fund Facts
Fund Summary
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| Counsel Focus Equity Portfolio Series F | 08/20/2025 | 13.24 | -0.02 | Global Equity | 2.0 | 12.7 | 0.7 | 5.0 | 8.8 | 12.1 | 16.1 | - | - | - | 8.8 | 22.9 | 24.0 | -19.4 | - | - | - | - | - | - | - | 03/31/2025 | 1.13 | - | CGF725 |
Fund Facts
Fund Summary
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| Counsel Focus Equity Portfolio Series I | 08/20/2025 | 13.04 | -0.02 | Global Equity | 2.0 | 13.0 | 1.2 | 5.6 | 9.8 | 13.2 | 17.2 | - | - | - | 9.8 | 24.1 | 25.2 | -18.6 | - | - | - | - | - | - | - | 03/31/2025 | 0.17 | - | CGF529 |
Fund Facts
Fund Summary
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| Counsel Focus Growth Portfolio Series A | 08/20/2025 | 13.47 | -0.02 | Global Equity Balanced | 1.4 | 9.7 | -0.3 | 3.4 | 6.9 | 9.3 | 11.8 | - | - | - | 6.9 | 17.9 | 18.5 | -19.0 | 12.9 | - | - | - | - | - | - | 03/31/2025 | 2.19 | CGF436 | - |
Fund Facts
Fund Summary
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| Counsel Focus Growth Portfolio Series F | 08/20/2025 | 13.27 | -0.02 | Global Equity Balanced | 1.5 | 10.1 | 0.3 | 4.1 | 8.1 | 10.6 | 13.1 | - | - | - | 8.1 | 19.2 | 19.9 | -18.1 | 14.1 | - | - | - | - | - | - | 03/31/2025 | 1.04 | - | CGF723 |
Fund Facts
Fund Summary
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| Counsel Focus Growth Portfolio Series I | 08/20/2025 | 13.15 | -0.02 | Global Equity Balanced | 1.5 | 10.3 | 0.7 | 4.6 | 9.1 | 11.6 | 14.1 | - | - | - | 9.1 | 20.3 | 20.9 | -17.4 | 15.1 | - | - | - | - | - | - | 03/31/2025 | 0.16 | - | CGF527 |
Fund Facts
Fund Summary
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| Counsel Global Dividend Series A | 08/20/2025 | 16.17 | 0.04 | Global Dividend & Income Equity | 0.1 | 6.1 | -2.1 | 1.6 | 8.4 | 7.0 | 12.7 | 11.1 | 6.3 | - | 8.4 | 22.7 | 9.8 | -3.8 | 16.6 | 2.9 | 9.6 | -7.5 | 14.1 | 4.2 | 6.7 | 03/31/2025 | 2.38 | CGF141 | - |
Fund Facts
Fund Summary
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| Counsel Global Dividend Series F | 08/20/2025 | 16.39 | 0.04 | Global Dividend & Income Equity | 0.2 | 6.4 | -1.5 | 2.4 | 9.8 | 8.4 | 14.1 | 12.5 | 7.7 | - | 9.8 | 24.2 | 11.1 | -2.5 | 18.1 | 4.2 | 11.0 | -6.3 | 15.6 | 5.5 | 8.0 | 03/31/2025 | 1.16 | - | CGF144 |
Fund Facts
Fund Summary
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| Counsel Global Dividend Series I | 08/20/2025 | 16.53 | 0.04 | Global Dividend & Income Equity | 0.3 | 6.7 | -1.0 | 3.0 | 11.1 | 9.4 | 15.2 | 13.7 | 9.0 | - | 11.1 | 25.4 | 12.2 | -1.5 | 19.5 | 5.5 | 12.4 | -5.1 | 17.0 | 6.9 | 9.5 | 03/31/2025 | 0.17 | - | CGF147 |
Fund Facts
Fund Summary
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| Counsel Global Income & Growth Portfolio Series A | 08/20/2025 | 8.90 | 0.01 | Global Neutral Balanced | 0.5 | 3.8 | -1.2 | 1.4 | 3.6 | 4.7 | 6.6 | - | - | - | 3.6 | 11.0 | 8.4 | -9.0 | - | - | - | - | - | - | - | 03/31/2025 | 2.12 | CGF454 | - |
Fund Facts
Fund Summary
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| Counsel Global Income & Growth Portfolio Series F | 08/20/2025 | 9.05 | 0.01 | Global Neutral Balanced | 0.6 | 4.1 | -0.7 | 2.1 | 4.7 | 5.8 | 7.8 | - | - | - | 4.7 | 12.2 | 9.5 | -8.0 | - | - | - | - | - | - | - | 03/31/2025 | 1.02 | - | CGF728 |
Fund Facts
Fund Summary
|
|
| Counsel Global Income & Growth Portfolio Series FT | 08/20/2025 | 8.88 | 0.01 | Global Neutral Balanced | 0.6 | 4.1 | -0.6 | 2.1 | 5.1 | 5.9 | 8.1 | - | - | - | 5.1 | 12.5 | 10.0 | -7.6 | - | - | - | - | - | - | - | 03/31/2025 | 1.09 | - | CGF202 |
Fund Facts
Fund Summary
|
|
| Counsel Global Income & Growth Portfolio Series I | 08/20/2025 | 9.19 | 0.01 | Global Neutral Balanced | 0.7 | 4.3 | -0.2 | 2.6 | 5.6 | 6.8 | 8.7 | - | - | - | 5.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | - | 03/31/2025 | 0.18 | - | CGF536 |
Fund Facts
Fund Summary
|
|
| Counsel Global Income & Growth Portfolio Series IT | 08/20/2025 | 8.91 | 0.01 | Global Neutral Balanced | 0.7 | 4.3 | -0.2 | 2.6 | 5.6 | 6.7 | 8.7 | - | - | - | 5.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | - | 03/31/2025 | 0.18 | - | CGF270 |
Fund Facts
Fund Summary
|
|
| Counsel Global Income & Growth Portfolio Series T | 08/20/2025 | 8.57 | 0.01 | Global Neutral Balanced | 0.5 | 3.9 | -1.1 | 1.5 | 3.8 | 4.8 | 6.7 | - | - | - | 3.8 | 11.1 | 8.6 | -8.8 | - | - | - | - | - | - | - | 03/31/2025 | 2.07 | CGF269 | - |
Fund Facts
Fund Summary
|
|
| Counsel Global Real Estate Series A | 08/20/2025 | 14.20 | 0.07 | Real Estate Equity | -0.6 | 2.2 | -0.7 | 1.9 | 6.6 | 4.5 | 2.2 | 3.5 | 2.5 | 5.5 | 6.6 | 9.7 | 4.4 | -21.4 | 23.7 | -6.7 | 19.9 | -2.0 | 2.1 | -1.3 | 12.6 | 03/31/2025 | 2.40 | CGF401 | - |
Fund Facts
Fund Summary
|
|
| Counsel Global Real Estate Series F | 08/20/2025 | 13.84 | 0.07 | Real Estate Equity | -0.5 | 2.5 | -0.1 | 2.6 | 7.9 | 5.7 | 3.4 | 4.8 | 3.8 | 6.8 | 7.9 | 11.0 | 5.6 | -20.5 | 25.4 | -5.5 | 21.5 | -0.7 | 3.4 | -0.1 | 14.0 | 03/31/2025 | 1.22 | - | CGF411 |
Fund Facts
Fund Summary
|
|
| Counsel Global Real Estate Series I | 08/20/2025 | 13.84 | 0.07 | Real Estate Equity | -0.4 | 2.7 | 0.4 | 3.2 | 9.3 | 6.8 | 4.5 | 5.9 | 5.0 | 8.2 | 9.3 | 12.2 | 6.7 | -19.6 | 26.8 | -4.4 | 22.9 | 0.4 | 4.6 | 1.4 | 15.6 | 03/31/2025 | 0.18 | - | CGF419 |
Fund Facts
Fund Summary
|
|
| Counsel Global Small Cap Series A | 08/20/2025 | 23.64 | -0.22 | Global Small/Mid Cap Equity | -0.4 | 8.9 | -8.8 | -3.1 | 6.4 | 4.0 | 9.5 | 7.3 | 6.0 | 8.3 | 6.4 | 15.1 | 21.0 | -29.9 | 19.2 | 32.0 | 18.9 | -12.2 | 15.2 | -1.6 | 13.2 | 03/31/2025 | 2.43 | CGF470 | - |
Fund Facts
Fund Summary
|
|
| Counsel Global Small Cap Series F | 08/20/2025 | 25.19 | -0.23 | Global Small/Mid Cap Equity | -0.3 | 9.3 | -8.3 | -2.4 | 7.5 | 5.2 | 10.7 | 8.5 | 7.2 | 9.6 | 7.5 | 16.5 | 22.4 | -29.1 | 20.5 | 33.4 | 20.2 | -11.2 | 16.5 | -0.4 | 14.6 | 03/31/2025 | 1.26 | - | CGF774 |
Fund Facts
Fund Summary
|
|
| Counsel Global Small Cap Series I | 08/20/2025 | 24.61 | -0.23 | Global Small/Mid Cap Equity | -0.2 | 9.6 | -7.8 | -1.8 | 8.9 | 6.3 | 12.0 | 9.8 | 8.5 | 11.0 | 8.9 | 17.8 | 23.8 | -28.3 | 22.0 | 35.0 | 21.7 | -10.1 | 17.9 | 1.1 | 16.4 | 03/31/2025 | 0.17 | - | CGF574 |
Fund Facts
Fund Summary
|
|
| Counsel Growth Portfolio Series A | 08/20/2025 | 20.36 | -0.01 | Global Equity Balanced | 0.8 | 6.9 | -0.9 | 2.9 | 4.3 | 7.8 | 9.2 | 7.2 | 4.6 | 6.3 | 4.3 | 14.9 | 10.4 | -14.2 | 15.5 | 6.1 | 11.3 | -7.0 | 10.6 | 0.8 | 7.2 | 03/31/2025 | 2.39 | CGF430 | - |
Fund Facts
Fund Summary
|
|
| Counsel Growth Portfolio Series F | 08/20/2025 | 21.69 | -0.01 | Global Equity Balanced | 0.9 | 7.3 | -0.3 | 3.6 | 6.0 | 9.2 | 10.6 | 8.6 | 5.9 | 7.8 | 6.0 | 16.4 | 11.8 | -13.1 | 17.0 | 7.4 | 12.6 | -5.8 | 12.0 | 2.2 | 8.7 | 03/31/2025 | 1.10 | - | CGF744 |
Fund Facts
Fund Summary
|
|
| Counsel Growth Portfolio Series I | 08/20/2025 | 22.47 | -0.01 | Global Equity Balanced | 1.0 | 7.5 | 0.2 | 4.2 | 7.3 | 10.3 | 11.7 | 9.7 | 7.1 | 9.1 | 7.3 | 17.5 | 12.9 | -12.2 | 18.4 | 8.7 | 14.0 | -4.7 | 13.4 | 3.6 | 10.2 | 03/31/2025 | 0.17 | - | CGF534 |
Fund Facts
Fund Summary
|
|
| Counsel Growth Portfolio Series T | 08/20/2025 | 7.45 | 0.00 | Global Equity Balanced | 0.8 | 6.9 | -0.9 | 2.9 | 4.7 | 7.9 | 9.3 | 7.3 | - | - | 4.7 | 15.0 | 10.6 | -14.1 | 15.6 | 6.1 | 11.2 | - | - | - | - | 03/31/2025 | 2.29 | CGF281 | - |
Fund Facts
Fund Summary
|
|
| Counsel High Interest Savings Fund Series A | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.3 | 1.5 | 4.0 | 3.1 | - | - | - | - | 4.0 | 4.4 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.29 | CGF486 | - |
Fund Facts
Fund Summary
|
|
| Counsel High Interest Savings Fund Series C | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.7 | 1.4 | 1.7 | 4.3 | 3.5 | - | - | - | - | 4.3 | 4.7 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.19 | CGF586 | - |
Fund Facts
Fund Summary
|
|
| Counsel High Interest Savings Fund Series F | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.7 | 1.3 | 1.6 | 4.1 | 3.3 | - | - | - | - | 4.1 | 4.5 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.18 | - | CGF487 |
Fund Facts
Fund Summary
|
|
| Counsel High Interest Savings Fund Series I | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.7 | 1.4 | 1.7 | 4.2 | 3.4 | - | - | - | - | 4.2 | 4.7 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.06 | - | CGF786 |
Fund Facts
Fund Summary
|
|
| Counsel High Yield Fixed Income Series A | 08/20/2025 | 9.34 | 0.00 | High Yield Fixed Income | 2.3 | 4.4 | -1.7 | 0.6 | 4.6 | 7.4 | 9.2 | 3.9 | 3.5 | - | 4.6 | 15.4 | 8.0 | -6.2 | 2.0 | 1.0 | 8.3 | -1.7 | 2.1 | 8.1 | 9.8 | 03/31/2025 | 1.83 | CGF149 | - |
Fund Facts
Fund Summary
|
|
| Counsel High Yield Fixed Income Series F | 08/20/2025 | 9.49 | 0.00 | High Yield Fixed Income | 2.4 | 4.6 | -1.3 | 1.2 | 5.6 | 8.4 | 10.2 | 4.8 | 4.4 | - | 5.6 | 16.5 | 9.0 | -5.2 | 2.9 | 1.9 | 9.3 | -0.8 | 3.1 | 9.1 | 10.9 | 03/31/2025 | 0.91 | - | CGF152 |
Fund Facts
Fund Summary
|
|
| Counsel High Yield Fixed Income Series I | 08/20/2025 | 8.53 | 0.00 | High Yield Fixed Income | 2.5 | 4.8 | -0.9 | 1.6 | 6.7 | 9.2 | 11.0 | 5.8 | 5.5 | - | 6.7 | 17.4 | 9.8 | -4.3 | 4.1 | 3.1 | 10.6 | 0.4 | 4.3 | 10.5 | 12.3 | 03/31/2025 | 0.17 | - | CGF155 |
Fund Facts
Fund Summary
|
|
| Counsel International Growth Series A | 08/20/2025 | 33.49 | 0.01 | International Equity | -0.4 | 5.1 | 1.9 | 7.6 | 8.5 | 7.6 | 11.4 | 5.2 | 5.1 | 7.8 | 8.5 | 11.2 | 11.6 | -18.0 | 7.5 | 11.0 | 12.9 | -4.7 | 21.8 | -4.5 | 18.8 | 03/31/2025 | 2.36 | CGF105 | - |
Fund Facts
Fund Summary
|
|
| Counsel International Growth Series F | 08/20/2025 | 34.70 | 0.02 | International Equity | -0.3 | 5.4 | 2.5 | 8.3 | 9.9 | 8.9 | 12.7 | 6.5 | 6.4 | 9.2 | 9.9 | 12.5 | 13.0 | -17.0 | 8.8 | 12.4 | 14.3 | -3.5 | 23.4 | -3.3 | 20.3 | 03/31/2025 | 1.16 | - | CGF705 |
Fund Facts
Fund Summary
|
|
| Counsel International Growth Series I | 08/20/2025 | 34.50 | 0.02 | International Equity | -0.2 | 5.7 | 3.0 | 9.0 | 11.2 | 10.0 | 13.9 | 7.6 | 7.6 | 10.5 | 11.2 | 13.6 | 14.1 | -16.1 | 10.2 | 13.6 | 15.6 | -2.4 | 24.7 | -2.0 | 22.0 | 03/31/2025 | 0.17 | - | CGF505 |
Fund Facts
Fund Summary
|
|
| Counsel Money Market Series A | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.1 | 1.3 | 1.5 | 2.7 | 3.5 | 2.1 | 1.2 | 0.9 | 1.5 | 4.0 | 4.1 | 1.3 | 0.1 | 0.2 | 0.7 | 0.4 | 0.1 | 0.2 | 0.3 | 03/31/2025 | 0.90 | CGF004 | - |
Fund Facts
Fund Summary
|
|
| Counsel Money Market Series F | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.2 | 1.5 | 1.0 | 3.0 | 3.8 | 2.3 | 1.4 | 1.0 | 1.0 | 4.3 | 4.4 | 1.5 | 0.1 | 0.3 | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 03/31/2025 | 0.62 | - | CGF712 |
Fund Facts
Fund Summary
|
|
| Counsel Money Market Series I | 08/20/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.7 | 1.5 | 1.7 | 1.6 | 3.5 | 4.2 | 2.8 | 1.9 | 1.6 | 1.6 | 4.7 | 4.8 | 2.1 | 0.5 | 0.8 | 1.7 | 1.5 | 0.7 | 0.6 | 0.7 | 03/31/2025 | 0.17 | - | CGF502 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series A | 08/20/2025 | 8.73 | 0.01 | Canadian Neutral Balanced | 0.2 | 3.4 | 2.6 | 4.5 | 4.4 | 8.1 | 6.8 | 5.8 | 3.8 | 4.8 | 4.4 | 10.5 | 7.3 | -8.2 | 11.9 | 0.1 | 10.0 | -4.6 | 5.3 | 7.5 | -1.2 | 03/31/2025 | 2.15 | CGF550 | - |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series B | 08/20/2025 | 3.76 | 0.00 | Canadian Neutral Balanced | 0.2 | 3.4 | 2.6 | 4.4 | 4.5 | 8.0 | 6.7 | 5.7 | 3.8 | - | 4.5 | 10.5 | 7.2 | -8.2 | 11.8 | 0.0 | 10.0 | -4.7 | 5.2 | 7.4 | -1.3 | 03/31/2025 | 2.18 | CGF129 | - |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series F | 08/20/2025 | 9.88 | 0.01 | Canadian Neutral Balanced | 0.3 | 3.7 | 3.2 | 5.2 | 5.2 | 9.3 | 8.0 | 7.0 | 5.1 | 6.2 | 5.2 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.4 | -3.4 | 6.6 | 9.0 | 0.2 | 03/31/2025 | 0.99 | - | CGF704 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series FB | 08/20/2025 | 7.56 | 0.01 | Canadian Neutral Balanced | 0.3 | 3.8 | 3.2 | 5.2 | 5.4 | 9.4 | 8.1 | 7.0 | - | - | 5.4 | 11.9 | 8.5 | -7.0 | 13.2 | 1.4 | 11.5 | -3.4 | 7.2 | - | - | 03/31/2025 | 0.97 | - | CGF715 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series FT | 08/20/2025 | 5.43 | 0.01 | Canadian Neutral Balanced | 0.3 | 3.7 | 3.2 | 5.2 | 5.8 | 9.3 | 8.0 | 7.0 | 5.1 | - | 5.8 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.3 | -3.5 | 6.5 | 9.0 | 0.2 | 03/31/2025 | 1.01 | - | CGF176 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series I | 08/20/2025 | 10.23 | 0.01 | Canadian Neutral Balanced | 0.3 | 4.0 | 3.6 | 5.7 | 6.3 | 10.3 | 8.9 | 8.0 | 6.1 | 7.3 | 6.3 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 1.4 | 03/31/2025 | 0.17 | - | CGF504 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series IB | 08/20/2025 | 7.10 | 0.01 | Canadian Neutral Balanced | 0.3 | 4.0 | 3.6 | 5.7 | 6.4 | 10.2 | 8.9 | 8.0 | - | - | 6.4 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | - | - | 03/31/2025 | 0.17 | - | CGF511 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series IT | 08/20/2025 | 5.68 | 0.01 | Canadian Neutral Balanced | 0.3 | 4.0 | 3.6 | 5.7 | 6.9 | 10.2 | 8.9 | 8.0 | 6.1 | - | 6.9 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 1.4 | 03/31/2025 | 0.17 | - | CGF179 |
Fund Facts
Fund Summary
|
|
| Counsel Monthly Income Portfolio Series T | 08/20/2025 | 5.20 | 0.01 | Canadian Neutral Balanced | 0.2 | 3.5 | 2.6 | 4.5 | 4.8 | 8.2 | 6.8 | 5.8 | 3.9 | - | 4.8 | 10.6 | 7.3 | -8.1 | 11.9 | 0.1 | 10.1 | -4.6 | 5.3 | 7.5 | -1.2 | 03/31/2025 | 2.09 | CGF170 | - |
Fund Facts
Fund Summary
|
|
| Counsel Short Term Bond Series A | 08/20/2025 | 9.46 | 0.00 | Canadian Short Term Fixed Income | 0.0 | 0.4 | 1.0 | 1.8 | 1.4 | 4.2 | 3.7 | 1.2 | 1.2 | 1.4 | 1.4 | 5.2 | 5.0 | -4.9 | -1.4 | 5.6 | 2.6 | 0.1 | -1.0 | 0.1 | 1.2 | 03/31/2025 | 1.22 | CGF139 | - |
Fund Facts
Fund Summary
|
|
| Counsel Short Term Bond Series F | 08/20/2025 | 9.52 | 0.00 | Canadian Short Term Fixed Income | 0.0 | 0.6 | 1.2 | 2.1 | 1.9 | 4.8 | 4.3 | 1.7 | 1.7 | 1.8 | 1.9 | 5.8 | 5.6 | -4.5 | -0.9 | 6.0 | 3.1 | 0.6 | -0.5 | 0.5 | 1.6 | 03/31/2025 | 0.59 | - | CGF739 |
Fund Facts
Fund Summary
|
|
| Counsel Short Term Bond Series I | 08/20/2025 | 9.56 | 0.00 | Canadian Short Term Fixed Income | 0.1 | 0.7 | 1.5 | 2.4 | 2.7 | 5.3 | 4.8 | 2.4 | 2.4 | 2.7 | 2.7 | 6.3 | 6.1 | -3.8 | -0.1 | 6.9 | 3.9 | 1.4 | 0.3 | 1.4 | 2.5 | 03/31/2025 | 0.17 | - | CGF539 |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Equity Series A | 08/20/2025 | 13.78 | -0.07 | U.S. Equity | 3.4 | 18.1 | -2.2 | 1.9 | 22.2 | 12.0 | - | - | - | - | 22.2 | 28.0 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 2.39 | CGF478 | - |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Equity Series F | 08/20/2025 | 14.04 | -0.07 | U.S. Equity | 3.5 | 18.5 | -1.7 | 2.6 | 23.7 | 13.3 | - | - | - | - | 23.7 | 29.5 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 1.15 | - | CGF729 |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Equity Series I | 08/20/2025 | 14.20 | -0.07 | U.S. Equity | 3.6 | 18.8 | -1.2 | 3.2 | 24.3 | 14.5 | - | - | - | - | 24.3 | 30.9 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.17 | - | CGF515 |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Series A | 08/20/2025 | 75.04 | -0.32 | U.S. Equity | 3.3 | 19.3 | -0.7 | 4.9 | 15.4 | 22.8 | 26.5 | 15.4 | 14.2 | 16.0 | 15.4 | 55.2 | 38.6 | -30.6 | 18.7 | 42.6 | 25.5 | 1.5 | 25.0 | -10.3 | 18.3 | 03/31/2025 | 2.39 | CGF107 | - |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Series F | 08/20/2025 | 86.27 | -0.36 | U.S. Equity | 3.4 | 19.7 | -0.1 | 5.6 | 16.8 | 24.3 | 28.1 | 16.8 | 15.5 | 17.4 | 16.8 | 57.1 | 40.3 | -29.8 | 20.1 | 44.2 | 26.9 | 2.6 | 26.4 | -9.1 | 19.8 | 03/31/2025 | 1.16 | - | CGF707 |
Fund Facts
Fund Summary
|
|
| Counsel U.S. Growth Series I | 08/20/2025 | 93.31 | -0.39 | U.S. Equity | 3.5 | 20.0 | 0.4 | 6.2 | 18.2 | 25.6 | 29.4 | 18.0 | 16.9 | 18.9 | 18.2 | 58.7 | 41.7 | -29.0 | 21.5 | 45.9 | 28.4 | 3.8 | 27.9 | -7.9 | 21.5 | 03/31/2025 | 0.17 | - | CGF507 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Growth Pool Series A | 08/20/2025 | 12.67 | 0.00 | Global Neutral Balanced | 1.1 | 6.9 | 1.6 | 4.8 | 5.9 | 9.3 | 9.9 | - | - | - | 5.9 | 13.1 | 13.3 | -12.3 | 9.1 | - | - | - | - | - | - | 03/31/2025 | 2.19 | CGF441 | - |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Growth Pool Series F | 08/20/2025 | 12.55 | 0.00 | Global Neutral Balanced | 1.2 | 7.2 | 2.2 | 5.5 | 7.2 | 10.6 | 11.2 | - | - | - | 7.2 | 14.4 | 14.6 | -11.3 | 10.6 | - | - | - | - | - | - | 03/31/2025 | 1.05 | - | CGF713 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Growth Pool Series I | 08/20/2025 | 12.55 | 0.00 | Global Neutral Balanced | 1.2 | 7.5 | 2.7 | 6.1 | 8.3 | 11.6 | 12.2 | - | - | - | 8.3 | 15.5 | 15.6 | -10.5 | 12.4 | - | - | - | - | - | - | 03/31/2025 | 0.20 | - | CGF519 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series A | 08/20/2025 | 10.09 | 0.02 | Global Neutral Balanced | 0.4 | 4.3 | 0.9 | 2.5 | 5.8 | 5.9 | 7.3 | - | - | - | 5.8 | 10.6 | 4.9 | 1.8 | - | - | - | - | - | - | - | 03/31/2025 | 2.24 | CGF428 | - |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series F | 08/20/2025 | 10.35 | 0.02 | Global Neutral Balanced | 0.5 | 4.5 | 1.5 | 3.2 | 7.0 | 7.1 | 8.6 | - | - | - | 7.0 | 11.8 | 6.1 | 3.0 | - | - | - | - | - | - | - | 03/31/2025 | 1.10 | - | CGF727 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series FT | 08/20/2025 | 9.91 | 0.02 | Global Neutral Balanced | 0.5 | 4.5 | 1.4 | 3.1 | 7.1 | 7.1 | 8.6 | - | - | - | 7.1 | 11.8 | 6.1 | 3.4 | - | - | - | - | - | - | - | 03/31/2025 | 1.03 | - | CGF124 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series I | 08/20/2025 | 10.53 | 0.02 | Global Neutral Balanced | 0.6 | 4.8 | 1.9 | 3.7 | 7.9 | 8.1 | 9.5 | - | - | - | 7.9 | 12.9 | 7.1 | 3.9 | - | - | - | - | - | - | - | 03/31/2025 | 0.24 | - | CGF535 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series IT | 08/20/2025 | 10.10 | 0.02 | Global Neutral Balanced | 0.6 | 4.8 | 1.9 | 3.7 | 8.0 | 8.1 | 9.6 | - | - | - | 8.0 | 13.0 | 7.1 | 4.1 | - | - | - | - | - | - | - | 03/31/2025 | 0.25 | - | CGF114 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Income Pool Series T | 08/20/2025 | 9.71 | 0.02 | Global Neutral Balanced | 0.5 | 4.3 | 1.0 | 2.6 | 6.2 | 6.2 | 7.8 | - | - | - | 6.2 | 11.1 | 5.5 | 2.3 | - | - | - | - | - | - | - | 03/31/2025 | 1.85 | CGF268 | - |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Pool Series A | 08/20/2025 | 12.16 | 0.00 | Global Neutral Balanced | 0.0 | 3.3 | -0.5 | 1.8 | 5.2 | 4.2 | 7.1 | - | - | - | 5.2 | 9.8 | 7.9 | -4.7 | 8.6 | - | - | - | - | - | - | 03/31/2025 | 2.17 | CGF438 | - |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Pool Series F | 08/20/2025 | 12.09 | 0.00 | Global Neutral Balanced | 0.1 | 3.6 | 0.0 | 2.5 | 6.3 | 5.3 | 8.3 | - | - | - | 6.3 | 11.0 | 9.0 | -3.7 | 9.8 | - | - | - | - | - | - | 03/31/2025 | 1.05 | - | CGF718 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Balanced Pool Series I | 08/20/2025 | 12.09 | 0.00 | Global Neutral Balanced | 0.2 | 3.8 | 0.5 | 3.0 | 7.3 | 6.3 | 9.3 | - | - | - | 7.3 | 12.0 | 10.0 | -2.8 | 10.8 | - | - | - | - | - | - | 03/31/2025 | 0.19 | - | CGF517 |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Global Advantage Balanced Pool Series A | 08/20/2025 | 11.18 | 0.01 | Global Neutral Balanced | 0.8 | 3.2 | -2.8 | 0.1 | 7.1 | 2.2 | - | - | - | - | 7.1 | 9.4 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 2.16 | CGF471 | - |
Fund Facts
Fund Summary
|
|
| IPC Private Wealth Visio Global Advantage Balanced Pool Series F | 08/20/2025 | 11.27 | 0.01 | Global Neutral Balanced | 0.9 | 3.5 | -2.2 | 0.7 | 8.3 | 3.3 | - | - | - | - | 8.3 | 10.6 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 1.02 | - | CGF731 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Global Advantage Balanced Pool Series I | 08/20/2025 | 11.27 | 0.01 | Global Neutral Balanced | 1.0 | 3.7 | -1.8 | 1.2 | 9.2 | 4.2 | - | - | - | - | 9.2 | 11.6 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.20 | - | CGF537 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Global Opportunities Balanced Pool Series A | 08/20/2025 | 12.02 | 0.00 | Global Neutral Balanced | 1.9 | 6.9 | 1.3 | 4.4 | 11.7 | 8.0 | - | - | - | - | 11.7 | 11.5 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 2.28 | CGF469 | - |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Global Opportunities Balanced Pool Series F | 08/20/2025 | 12.07 | 0.00 | Global Neutral Balanced | 2.0 | 7.2 | 1.9 | 5.1 | 13.0 | 9.3 | - | - | - | - | 13.0 | 12.8 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 1.12 | - | CGF730 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Global Opportunities Balanced Pool Series I | 08/20/2025 | 12.09 | 0.00 | Global Neutral Balanced | 2.1 | 7.4 | 2.4 | 5.7 | 14.0 | 10.3 | - | - | - | - | 14.0 | 13.8 | - | - | - | - | - | - | - | - | - | 03/31/2025 | 0.24 | - | CGF521 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Growth Pool Series A | 08/20/2025 | 13.06 | 0.00 | Global Equity Balanced | 0.0 | 4.2 | -0.7 | 2.1 | 6.9 | 4.5 | 8.5 | - | - | - | 6.9 | 11.7 | 8.9 | -4.3 | 12.7 | - | - | - | - | - | - | 03/31/2025 | 2.18 | CGF439 | - |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Growth Pool Series F | 08/20/2025 | 12.85 | 0.00 | Global Equity Balanced | 0.1 | 4.5 | -0.1 | 2.7 | 8.1 | 5.6 | 9.7 | - | - | - | 8.1 | 12.9 | 10.1 | -3.3 | 13.9 | - | - | - | - | - | - | 03/31/2025 | 1.10 | - | CGF719 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Growth Pool Series I | 08/20/2025 | 12.83 | 0.00 | Global Equity Balanced | 0.1 | 4.8 | 0.4 | 3.3 | 9.1 | 6.6 | 10.7 | - | - | - | 9.1 | 14.0 | 11.2 | -2.4 | 15.1 | - | - | - | - | - | - | 03/31/2025 | 0.18 | - | CGF518 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Income Pool Series A | 08/20/2025 | 11.06 | 0.00 | Global Fixed Income Balanced | 0.0 | 2.2 | -0.5 | 1.4 | 3.4 | 3.6 | 5.7 | - | - | - | 3.4 | 7.8 | 6.8 | -5.0 | 4.4 | - | - | - | - | - | - | 03/31/2025 | 2.14 | CGF437 | - |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Income Pool Series F | 08/20/2025 | 11.04 | 0.00 | Global Fixed Income Balanced | 0.0 | 2.5 | 0.1 | 2.0 | 4.5 | 4.7 | 6.9 | - | - | - | 4.5 | 9.0 | 7.9 | -4.0 | 5.6 | - | - | - | - | - | - | 03/31/2025 | 0.99 | - | CGF717 |
Fund Facts
Fund Summary
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| IPC Private Wealth Visio Income Pool Series I | 08/20/2025 | 11.04 | 0.00 | Global Fixed Income Balanced | 0.1 | 2.7 | 0.5 | 2.5 | 5.4 | 5.6 | 7.8 | - | - | - | 5.4 | 9.9 | 8.8 | -3.2 | 6.4 | - | - | - | - | - | - | 03/31/2025 | 0.21 | - | CGF516 |
Fund Facts
Fund Summary
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