Fund Facts

The Fund Facts documents highlight key information about our mutual funds, including holdings, performance, risk, and the costs of buying and owning a fund.

  • Counsel Strategic Portfolios

    Counsel Conservative Portfolio
    Series: A   F   I   T   

    Counsel Balanced Portfolio
    Series: A   F   I   T   

    Counsel Growth Portfolio
    Series: A   F   I   T   

    Counsel All Equity Portfolio
    Series: A   F   I   

  • Counsel Retirement Portfolios

    Counsel Retirement Preservation Portfolio
    Series: A   F   I   

    Counsel Retirement Foundation Portfolio
    Series: A   F   I   

    Counsel Retirement Accumulation Portfolio
    Series: A   F   I   

  • Counsel Portfolio Components

    Counsel Money Market
    Series: A   C   F   I   

    Counsel Short Term Bond
    Series: A   F   I   

    Counsel Fixed Income
    Series: A   F   I   

    Counsel High Yield Fixed Income
    Series: A   F   I   

    Counsel Canadian Dividend
    Series: A   F   I   

    Counsel Canadian Value
    Series: A   F   I   

    Counsel Canadian Growth
    Series: A   F   I   

    Counsel U.S. Value
    Series: A   F   I   

    Counsel U.S. Growth
    Series: A   F   I   

    Counsel U.S. Growth Equity
    Series: A   F   I   

    Counsel International Value
    Series: A   F   I   

    Counsel International Growth
    Series: A   F   I   

    Counsel Global Dividend
    Series: A   F   I   

    Counsel Global Real Estate
    Series: A   F   I   

    Counsel Global Small Cap
    Series: A   F   I   

  • Counsel Essentials Portfolios

    Counsel Essentials Income Portfolio
    Series: A   F   I   

    Counsel Essentials Balanced Portfolio
    Series: A   F   I   

    Counsel Essentials Growth Portfolio
    Series: A   F   I   

  • Counsel Focus Portfolios

    Counsel Focus Conservative Portfolio
    Series: A   F   I   

    Counsel Focus Balanced Portfolio
    Series: A   F   I   

    Counsel Focus Growth Portfolio
    Series: A   F   I   

    Counsel Focus Equity Portfolio
    Series: A   F   I   

  • Counsel Income Portfolios

    Counsel Global Income & Growth Portfolio
    Series: A   FT   F   IT   I   T   

    Counsel Conservative Income Portfolio
    Series: A   FT   F   IT   I   T   

    Counsel Monthly Income Portfolio
    Series: A   B   FT   F   IB   IT   I   FB   T   

    Counsel High Interest Savings Fund
    Series: A   C   F   I   

  • IPC Private Wealth Visio Pools

    IPC Private Wealth Visio Income Pool
    Series: A   F   I   

    IPC Private Wealth Visio Balanced Income Pool
    Series: A   FT   F   IT   I   T   

    IPC Private Wealth Visio Balanced Pool
    Series: A   F   I   

    IPC Private Wealth Visio Global Opportunities Balanced Pool
    Series: A   F   I   

    IPC Private Wealth Visio Global Advantage Balanced Pool
    Series: A   F   I   

    IPC Private Wealth Visio Balanced Growth Pool
    Series: A   F   I   

    IPC Private Wealth Visio Growth Pool
    Series: A   F   I   

  • Counsel Alternative Mutual Funds

    Counsel Enhanced Global Equity

    Series: O