funds as of: August 31, 2026
Performance report
| 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) | 2025(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) | 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 | 09/09/2026 | 28.56 | -0.22 | Global Equity | 1.5 | 4.5 | 9.9 | 13.4 | 5.0 | 15.5 | 14.0 | 6.6 | 7.2 | 8.1 | 5.0 | 6.3 | 17.7 | 11.9 | -15.1 | 19.2 | 6.3 | 13.4 | -8.9 | 13.3 | 0.6 | 03/31/2026 | 2.46 | CGF440 | 36 | Fund Facts Fund Summary | |
| Counsel All Equity Portfolio Series F | 09/09/2026 | 31.22 | -0.24 | Global Equity | 1.6 | 4.9 | 10.6 | 14.4 | 7.1 | 17.0 | 15.5 | 8.0 | 8.6 | 9.6 | 7.1 | 7.7 | 19.3 | 13.4 | -14.0 | 20.7 | 7.7 | 14.8 | -7.8 | 14.7 | 2.0 | 03/31/2026 | 1.14 | 36 | CGF764 | Fund Facts Fund Summary | |
| Counsel All Equity Portfolio Series I | 09/09/2026 | 35.26 | -0.27 | Global Equity | 1.7 | 5.1 | 11.2 | 15.1 | 8.5 | 18.2 | 16.6 | 9.1 | 9.9 | 11.0 | 8.5 | 8.7 | 20.4 | 14.5 | -13.0 | 22.3 | 9.1 | 16.2 | -6.6 | 16.2 | 3.5 | 03/31/2026 | 0.18 | 36 | CGF544 | Fund Facts Fund Summary | |
| Counsel Balanced Portfolio Series A | 09/09/2026 | 19.62 | -0.11 | Global Neutral Balanced | 0.8 | 2.3 | 5.5 | 8.4 | 4.5 | 10.4 | 9.8 | 4.0 | 4.6 | 5.5 | 4.5 | 4.7 | 12.0 | 8.9 | -13.3 | 11.0 | 5.6 | 9.2 | -5.0 | 8.2 | 1.0 | 03/31/2026 | 2.35 | CGF420 | 36 | Fund Facts Fund Summary | |
| Counsel Balanced Portfolio Series F | 09/09/2026 | 19.88 | -0.11 | Global Neutral Balanced | 0.9 | 2.7 | 6.2 | 9.4 | 5.8 | 11.8 | 11.3 | 5.3 | 5.9 | 6.8 | 5.8 | 6.1 | 13.4 | 10.3 | -12.2 | 12.4 | 6.9 | 10.5 | -3.9 | 9.4 | 2.4 | 03/31/2026 | 1.06 | 36 | CGF724 | Fund Facts Fund Summary | |
| Counsel Balanced Portfolio Series I | 09/09/2026 | 20.13 | -0.12 | Global Neutral Balanced | 1.0 | 2.9 | 6.7 | 10.1 | 6.7 | 12.9 | 12.3 | 6.4 | 7.1 | 8.0 | 6.7 | 7.1 | 14.5 | 11.3 | -11.3 | 13.6 | 8.1 | 11.7 | -2.8 | 10.7 | 3.7 | 03/31/2026 | 0.14 | 36 | CGF524 | Fund Facts Fund Summary | |
| Counsel Balanced Portfolio Series T | 09/09/2026 | 6.94 | -0.04 | Global Neutral Balanced | 0.8 | 2.3 | 5.5 | 8.5 | 4.5 | 10.4 | 9.9 | 4.0 | - | - | 4.5 | 4.7 | 12.0 | 8.9 | -13.2 | 11.1 | 5.7 | 9.2 | - | - | - | 03/31/2026 | 2.33 | CGF278 | 36 | Fund Facts Fund Summary | |
| Counsel Canadian Dividend Series A | 09/09/2026 | 22.73 | -0.13 | Canadian Dividend & Income Equity | -2.6 | 1.5 | 5.6 | 11.3 | 7.2 | 19.7 | 15.6 | 9.8 | 7.6 | 6.0 | 7.2 | 20.5 | 11.4 | 5.9 | -2.4 | 29.0 | -9.8 | 17.3 | -10.1 | 3.1 | 23.0 | 03/31/2026 | 2.16 | CGF400 | 36 | Fund Facts Fund Summary | |
| Counsel Canadian Dividend Series F | 09/09/2026 | 23.36 | -0.14 | Canadian Dividend & Income Equity | -2.5 | 1.8 | 6.3 | 12.2 | 8.5 | 21.2 | 17.1 | 11.2 | 9.0 | 7.2 | 8.5 | 22.0 | 12.8 | 7.2 | -1.2 | 30.6 | -8.6 | 18.8 | -9.0 | 4.3 | 24.4 | 03/31/2026 | 0.91 | 36 | CGF409 | Fund Facts Fund Summary | |
| Counsel Canadian Dividend Series I | 09/09/2026 | 24.09 | -0.14 | Canadian Dividend & Income Equity | -2.4 | 2.0 | 6.7 | 12.8 | 9.6 | 22.1 | 18.0 | 12.1 | 9.9 | 8.3 | 9.6 | 22.9 | 13.7 | 8.0 | -0.4 | 31.8 | -7.8 | 19.9 | -8.0 | 5.4 | 25.9 | 03/31/2026 | 0.16 | 36 | CGF418 | Fund Facts Fund Summary | |
| Counsel Canadian Growth Series A | 09/09/2026 | 33.94 | -0.20 | Canadian Equity | 2.1 | 3.3 | 4.4 | 10.4 | 9.5 | 19.7 | 19.5 | 11.7 | 10.9 | 8.5 | 9.5 | 22.6 | 22.6 | 10.2 | -6.2 | 22.1 | 12.2 | 22.4 | -10.8 | 7.5 | 16.1 | 03/31/2026 | 2.24 | CGF102 | 36 | Fund Facts Fund Summary | |
| Counsel Canadian Growth Series F | 09/09/2026 | 33.26 | -0.20 | Canadian Equity | 2.2 | 3.6 | 5.1 | 11.3 | 10.8 | 21.2 | 21.0 | 13.1 | 12.2 | 9.8 | 10.8 | 24.2 | 24.1 | 11.5 | -5.1 | 23.5 | 13.5 | 23.9 | -9.9 | 8.5 | 17.5 | 03/31/2026 | 0.99 | 36 | CGF702 | Fund Facts Fund Summary | |
| Counsel Canadian Growth Series I | 09/09/2026 | 32.19 | -0.19 | Canadian Equity | 2.3 | 3.8 | 5.5 | 11.9 | 12.1 | 22.2 | 22.0 | 14.1 | 13.3 | 11.0 | 12.1 | 25.2 | 25.2 | 12.5 | -4.1 | 24.9 | 14.7 | 25.2 | -8.8 | 9.9 | 19.1 | 03/31/2026 | 0.17 | 36 | CGF500 | Fund Facts Fund Summary | |
| Counsel Canadian Value Series A | 09/09/2026 | 22.36 | -0.20 | Canadian Focused Equity | 0.3 | 5.7 | 3.2 | 4.2 | 7.0 | 7.1 | 10.6 | 7.5 | 6.4 | 5.9 | 7.0 | 11.8 | 11.8 | 6.1 | -1.3 | 20.6 | -4.9 | 15.4 | -11.7 | 7.7 | 22.3 | 03/31/2026 | 2.20 | CGF101 | 36 | Fund Facts Fund Summary | |
| Counsel Canadian Value Series F | 09/09/2026 | 21.05 | -0.19 | Canadian Focused Equity | 0.4 | 6.0 | 3.8 | 5.0 | 8.3 | 8.4 | 11.9 | 8.9 | 7.7 | 7.2 | 8.3 | 13.2 | 13.2 | 7.4 | -0.1 | 22.4 | -3.7 | 16.8 | -10.7 | 8.8 | 23.6 | 03/31/2026 | 0.98 | 36 | CGF701 | Fund Facts Fund Summary | |
| Counsel Canadian Value Series I | 09/09/2026 | 20.80 | -0.19 | Canadian Focused Equity | 0.5 | 6.2 | 4.3 | 5.6 | 9.4 | 9.3 | 12.9 | 9.8 | 8.8 | 8.3 | 9.4 | 14.1 | 14.1 | 8.3 | 0.8 | 23.3 | -2.7 | 18.0 | -9.7 | 10.1 | 25.2 | 03/31/2026 | 0.17 | 36 | CGF501 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series A | 09/09/2026 | 10.03 | -0.03 | Global Fixed Income Balanced | -0.4 | 0.9 | 1.0 | 4.8 | 3.6 | 7.6 | 7.3 | 3.2 | 2.7 | - | 3.6 | 5.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 03/31/2026 | 2.06 | CGF157 | 36 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series F | 09/09/2026 | 10.38 | -0.03 | Global Fixed Income Balanced | -0.3 | 1.2 | 1.6 | 5.5 | 4.9 | 8.8 | 8.5 | 4.3 | 3.9 | - | 4.9 | 6.6 | 9.1 | 7.3 | -7.0 | 7.6 | 0.9 | 7.3 | -1.3 | 5.1 | 6.2 | 03/31/2026 | 0.94 | 36 | CGF160 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series FT | 09/09/2026 | 8.92 | -0.02 | Global Fixed Income Balanced | -0.3 | 1.3 | 1.8 | 5.8 | 5.2 | 9.3 | 9.0 | - | - | - | 5.2 | 7.0 | 9.5 | 7.6 | -6.8 | - | - | - | - | - | - | 03/31/2026 | 0.97 | 36 | CGF618 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series I | 09/09/2026 | 10.51 | -0.03 | Global Fixed Income Balanced | -0.3 | 1.4 | 2.0 | 6.1 | 5.9 | 9.6 | 9.4 | 5.2 | 4.9 | - | 5.9 | 7.4 | 9.9 | 8.1 | -6.2 | 8.8 | 2.0 | 8.4 | -0.2 | 6.2 | 7.4 | 03/31/2026 | 0.18 | 36 | CGF163 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series IT | 09/09/2026 | 8.92 | -0.02 | Global Fixed Income Balanced | -0.3 | 1.4 | 2.0 | 6.1 | 5.8 | 9.6 | 9.4 | - | - | - | 5.8 | 7.4 | 10.1 | 8.3 | -6.1 | - | - | - | - | - | - | 03/31/2026 | 0.18 | 36 | CGF513 | Fund Facts Fund Summary | |
| Counsel Conservative Income Portfolio Series T | 09/09/2026 | 4.32 | -0.01 | Global Fixed Income Balanced | -0.4 | 0.9 | 1.0 | 4.8 | 3.6 | 7.6 | 7.3 | 3.2 | 2.7 | - | 3.6 | 5.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 03/31/2026 | 2.07 | CGF165 | 36 | Fund Facts Fund Summary | |
| Counsel Conservative Portfolio Series A | 09/09/2026 | 16.93 | -0.08 | Global Fixed Income Balanced | 0.5 | 1.2 | 3.1 | 5.6 | 3.9 | 7.3 | 7.6 | 2.7 | 3.2 | 4.0 | 3.9 | 3.9 | 9.1 | 7.4 | -12.0 | 6.5 | 5.4 | 6.9 | -3.2 | 5.4 | 1.1 | 03/31/2026 | 2.28 | CGF410 | 36 | Fund Facts Fund Summary | |
| Counsel Conservative Portfolio Series F | 09/09/2026 | 17.17 | -0.08 | Global Fixed Income Balanced | 0.6 | 1.5 | 3.7 | 6.5 | 4.8 | 8.7 | 9.0 | 4.0 | 4.5 | 5.3 | 4.8 | 5.2 | 10.5 | 8.8 | -10.9 | 7.7 | 6.6 | 8.2 | -2.1 | 6.6 | 2.5 | 03/31/2026 | 1.01 | 36 | CGF714 | Fund Facts Fund Summary | |
| Counsel Conservative Portfolio Series I | 09/09/2026 | 17.65 | -0.08 | Global Fixed Income Balanced | 0.6 | 1.8 | 4.2 | 7.1 | 5.7 | 9.6 | 9.9 | 4.9 | 5.5 | 6.4 | 5.7 | 6.1 | 11.4 | 9.7 | -10.1 | 8.9 | 7.7 | 9.4 | -1.0 | 7.8 | 3.7 | 03/31/2026 | 0.18 | 36 | CGF514 | Fund Facts Fund Summary | |
| Counsel Conservative Portfolio Series T | 09/09/2026 | 6.46 | -0.03 | Global Fixed Income Balanced | 0.5 | 1.2 | 3.1 | 5.7 | 3.3 | 7.4 | 7.7 | 2.7 | - | - | 3.3 | 3.9 | 9.1 | 7.4 | -12.1 | 6.4 | 5.4 | 7.0 | - | - | - | 03/31/2026 | 2.21 | CGF275 | 36 | Fund Facts Fund Summary | |
| Counsel Essentials Balanced Portfolio Series A | 09/09/2026 | 13.17 | -0.05 | Global Neutral Balanced | 1.0 | 1.5 | 5.3 | 9.1 | 5.6 | 13.5 | 12.7 | 6.1 | - | - | 5.6 | 9.6 | 14.9 | 10.6 | -12.4 | 8.7 | 1.7 | 11.4 | - | - | - | 03/31/2026 | 1.70 | CGF290 | 36 | Fund Facts Fund Summary | |
| Counsel Essentials Balanced Portfolio Series F | 09/09/2026 | 13.13 | -0.05 | Global Neutral Balanced | 1.1 | 1.8 | 5.9 | 9.9 | 6.8 | 14.8 | 13.9 | 7.3 | - | - | 6.8 | 10.8 | 16.2 | 11.8 | -11.4 | 10.0 | 2.9 | 12.7 | - | - | - | 03/31/2026 | 0.58 | 36 | CGF291 | Fund Facts Fund Summary | |
| Counsel Essentials Balanced Portfolio Series I | 09/09/2026 | 13.12 | -0.05 | Global Neutral Balanced | 1.1 | 1.9 | 6.1 | 10.2 | 7.3 | 15.2 | 14.4 | 7.7 | - | - | 7.3 | 11.3 | 16.7 | 12.3 | -11.0 | 10.5 | 3.5 | 13.4 | - | - | - | 03/31/2026 | 0.18 | 36 | CGF292 | Fund Facts Fund Summary | |
| Counsel Essentials Growth Portfolio Series A | 09/09/2026 | 14.45 | -0.07 | Global Equity Balanced | 1.4 | 2.4 | 7.9 | 12.2 | 7.1 | 17.8 | 15.8 | 8.2 | - | - | 7.1 | 12.3 | 18.5 | 12.6 | -12.8 | 12.7 | 2.8 | 12.9 | - | - | - | 03/31/2026 | 1.70 | CGF293 | 36 | Fund Facts Fund Summary | |
| Counsel Essentials Growth Portfolio Series F | 09/09/2026 | 14.59 | -0.07 | Global Equity Balanced | 1.5 | 2.7 | 8.5 | 13.1 | 8.3 | 19.1 | 17.1 | 9.4 | - | - | 8.3 | 13.6 | 19.8 | 13.9 | -11.9 | 13.9 | 3.9 | 14.1 | - | - | - | 03/31/2026 | 0.58 | 36 | CGF294 | Fund Facts Fund Summary | |
| Counsel Essentials Growth Portfolio Series I | 09/09/2026 | 14.39 | -0.07 | Global Equity Balanced | 1.5 | 2.9 | 8.7 | 13.4 | 8.9 | 19.6 | 17.6 | 9.9 | - | - | 8.9 | 14.1 | 20.3 | 14.3 | -11.5 | 14.5 | 4.5 | 14.9 | - | - | - | 03/31/2026 | 0.18 | 36 | CGF295 | Fund Facts Fund Summary | |
| Counsel Essentials Income Portfolio Series A | 09/09/2026 | 9.28 | -0.03 | Global Fixed Income Balanced | 0.6 | 1.1 | 0.7 | 5.0 | 2.5 | 7.0 | 6.9 | 2.6 | - | - | 2.5 | 4.2 | 7.5 | 5.3 | -8.5 | 2.6 | -0.9 | 8.5 | - | - | - | 03/31/2026 | 1.78 | CGF287 | 36 | Fund Facts Fund Summary | |
| Counsel Essentials Income Portfolio Series F | 09/09/2026 | 9.45 | -0.03 | Global Fixed Income Balanced | 0.7 | 1.4 | 1.3 | 5.8 | 3.7 | 8.2 | 8.1 | 3.8 | - | - | 3.7 | 5.3 | 8.7 | 6.5 | -7.5 | 3.7 | 0.3 | 9.7 | - | - | - | 03/31/2026 | 0.65 | 36 | CGF288 | Fund Facts Fund Summary | |
| Counsel Essentials Income Portfolio Series I | 09/09/2026 | 9.21 | -0.03 | Global Fixed Income Balanced | 0.7 | 1.5 | 1.5 | 6.1 | 4.2 | 8.6 | 8.5 | 4.2 | - | - | 4.2 | 5.8 | 9.1 | 7.0 | -7.1 | 4.3 | 0.9 | 10.3 | - | - | - | 03/31/2026 | 0.25 | 36 | CGF289 | Fund Facts Fund Summary | |
| Counsel Fixed Income Series A | 09/09/2026 | 10.82 | -0.03 | Global Core Plus Fixed Income | -0.2 | -0.8 | -1.4 | 0.7 | 3.5 | 2.4 | 4.3 | 0.7 | 0.9 | 1.7 | 3.5 | 2.8 | 5.0 | 5.8 | -9.9 | -3.0 | 5.3 | 3.6 | 0.6 | 0.9 | 2.3 | 03/31/2026 | 1.41 | CGF010 | 36 | Fund Facts Fund Summary | |
| Counsel Fixed Income Series F | 09/09/2026 | 11.05 | -0.03 | Global Core Plus Fixed Income | -0.2 | -0.7 | -1.1 | 1.1 | 3.1 | 3.0 | 4.9 | 1.3 | 1.6 | 2.4 | 3.1 | 3.4 | 5.7 | 6.4 | -9.3 | -2.3 | 6.0 | 4.3 | 1.3 | 1.6 | 3.0 | 03/31/2026 | 0.81 | 36 | CGF710 | Fund Facts Fund Summary | |
| Counsel Fixed Income Series I | 09/09/2026 | 11.75 | -0.03 | Global Core Plus Fixed Income | -0.1 | -0.5 | -0.8 | 1.5 | 4.0 | 3.7 | 5.6 | 2.0 | 2.4 | 3.4 | 4.0 | 4.1 | 6.4 | 7.1 | -8.6 | -1.4 | 7.0 | 5.3 | 2.2 | 2.5 | 4.1 | 03/31/2026 | 0.17 | 36 | CGF510 | Fund Facts Fund Summary | |
| Counsel Focus Balanced Portfolio Series A | 09/09/2026 | 12.61 | -0.05 | Global Neutral Balanced | 0.5 | -0.6 | 3.7 | 5.0 | 4.8 | 6.5 | 9.2 | 3.3 | - | - | 4.8 | 3.7 | 13.6 | 14.7 | -17.4 | 8.6 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF434 | 36 | Fund Facts Fund Summary | |
| Counsel Focus Balanced Portfolio Series F | 09/09/2026 | 12.45 | -0.05 | Global Neutral Balanced | 0.6 | -0.3 | 4.3 | 5.8 | 6.0 | 7.7 | 10.4 | 4.5 | - | - | 6.0 | 4.9 | 15.0 | 16.0 | -16.4 | 9.8 | - | - | - | - | - | 03/31/2026 | 1.05 | 36 | CGF721 | Fund Facts Fund Summary | |
| Counsel Focus Balanced Portfolio Series I | 09/09/2026 | 12.42 | -0.05 | Global Neutral Balanced | 0.6 | -0.1 | 4.7 | 6.5 | 6.9 | 8.7 | 11.4 | 5.5 | - | - | 6.9 | 5.8 | 16.0 | 17.1 | -15.7 | 10.8 | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF525 | Fund Facts Fund Summary | |
| Counsel Focus Conservative Portfolio Series A | 09/09/2026 | 10.90 | -0.04 | Global Fixed Income Balanced | 0.2 | -0.9 | 1.7 | 3.2 | 2.7 | 4.6 | 6.9 | 1.8 | - | - | 2.7 | 2.9 | 9.6 | 10.9 | -15.6 | 4.4 | - | - | - | - | - | 03/31/2026 | 2.16 | CGF435 | 36 | Fund Facts Fund Summary | |
| Counsel Focus Conservative Portfolio Series F | 09/09/2026 | 10.88 | -0.04 | Global Fixed Income Balanced | 0.3 | -0.7 | 2.3 | 4.0 | 3.8 | 5.8 | 8.2 | 3.0 | - | - | 3.8 | 4.1 | 10.9 | 12.2 | -14.6 | 5.6 | - | - | - | - | - | 03/31/2026 | 1.02 | 36 | CGF722 | Fund Facts Fund Summary | |
| Counsel Focus Conservative Portfolio Series I | 09/09/2026 | 10.88 | -0.04 | Global Fixed Income Balanced | 0.4 | -0.4 | 2.7 | 4.6 | 4.7 | 6.7 | 9.1 | 3.8 | - | - | 4.7 | 5.0 | 11.8 | 13.2 | -13.8 | 6.5 | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF526 | Fund Facts Fund Summary | |
| Counsel Focus Equity Portfolio Series A | 09/09/2026 | 14.59 | -0.07 | Global Equity | 1.1 | 0.2 | 7.3 | 8.6 | 7.8 | 10.4 | 13.6 | 6.5 | - | - | 7.8 | 5.5 | 21.6 | 22.6 | -20.3 | - | - | - | - | - | - | 03/31/2026 | 2.25 | CGF429 | 36 | Fund Facts Fund Summary | |
| Counsel Focus Equity Portfolio Series F | 09/09/2026 | 14.49 | -0.07 | Global Equity | 1.2 | 0.4 | 7.9 | 9.4 | 9.1 | 11.7 | 14.9 | 7.7 | - | - | 9.1 | 6.6 | 22.9 | 24.0 | -19.4 | - | - | - | - | - | - | 03/31/2026 | 1.13 | 36 | CGF725 | Fund Facts Fund Summary | |
| Counsel Focus Equity Portfolio Series I | 09/09/2026 | 14.19 | -0.07 | Global Equity | 1.3 | 0.7 | 8.5 | 10.1 | 10.1 | 12.7 | 16.1 | 8.8 | - | - | 10.1 | 7.7 | 24.1 | 25.2 | -18.6 | - | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF529 | Fund Facts Fund Summary | |
| Counsel Focus Growth Portfolio Series A | 09/09/2026 | 14.50 | -0.06 | Global Equity Balanced | 0.8 | -0.2 | 5.7 | 7.0 | 7.0 | 8.6 | 11.5 | 4.9 | - | - | 7.0 | 4.5 | 17.9 | 18.5 | -19.0 | 12.9 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF436 | 36 | Fund Facts Fund Summary | |
| Counsel Focus Growth Portfolio Series F | 09/09/2026 | 14.27 | -0.06 | Global Equity Balanced | 0.9 | 0.1 | 6.3 | 7.8 | 8.2 | 9.9 | 12.8 | 6.1 | - | - | 8.2 | 5.7 | 19.2 | 19.9 | -18.1 | 14.1 | - | - | - | - | - | 03/31/2026 | 1.04 | 36 | CGF723 | Fund Facts Fund Summary | |
| Counsel Focus Growth Portfolio Series I | 09/09/2026 | 14.18 | -0.06 | Global Equity Balanced | 1.0 | 0.3 | 6.8 | 8.4 | 9.2 | 10.9 | 13.8 | 7.1 | - | - | 9.2 | 6.6 | 20.3 | 20.9 | -17.4 | 15.1 | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF527 | Fund Facts Fund Summary | |
| Counsel Global Dividend Series A | 09/09/2026 | 19.59 | -0.01 | Global Dividend & Income Equity | 0.9 | 6.8 | 6.9 | 17.2 | 9.6 | 25.4 | 17.2 | 11.2 | 8.9 | - | 9.6 | 10.5 | 22.7 | 9.8 | -3.8 | 16.6 | 2.9 | 9.6 | -7.5 | 14.1 | 4.2 | 03/31/2026 | 2.36 | CGF141 | 36 | Fund Facts Fund Summary | |
| Counsel Global Dividend Series F | 09/09/2026 | 19.84 | 0.00 | Global Dividend & Income Equity | 1.0 | 7.2 | 7.6 | 18.1 | 11.0 | 27.0 | 18.7 | 12.6 | 10.3 | - | 11.0 | 11.8 | 24.2 | 11.1 | -2.5 | 18.1 | 4.2 | 11.0 | -6.3 | 15.6 | 5.5 | 03/31/2026 | 1.14 | 36 | CGF144 | Fund Facts Fund Summary | |
| Counsel Global Dividend Series I | 09/09/2026 | 20.00 | 0.00 | Global Dividend & Income Equity | 1.1 | 7.4 | 8.1 | 18.9 | 12.3 | 28.2 | 19.8 | 13.8 | 11.6 | - | 12.3 | 12.9 | 25.4 | 12.2 | -1.5 | 19.5 | 5.5 | 12.4 | -5.1 | 17.0 | 6.9 | 03/31/2026 | 0.16 | 36 | CGF147 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series A | 09/09/2026 | 9.37 | -0.02 | Global Neutral Balanced | 0.0 | 2.6 | 4.1 | 8.7 | 5.5 | 12.9 | 9.9 | 5.1 | - | - | 5.5 | 6.5 | 11.0 | 8.4 | -9.0 | - | - | - | - | - | - | 03/31/2026 | 2.12 | CGF454 | 36 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series F | 09/09/2026 | 9.57 | -0.02 | Global Neutral Balanced | 0.1 | 2.9 | 4.7 | 9.5 | 6.6 | 14.1 | 11.1 | 6.2 | - | - | 6.6 | 7.7 | 12.2 | 9.5 | -8.0 | - | - | - | - | - | - | 03/31/2026 | 1.00 | 36 | CGF728 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series FT | 09/09/2026 | 9.26 | -0.02 | Global Neutral Balanced | 0.1 | 2.9 | 4.7 | 9.4 | 6.9 | 14.1 | 11.3 | 6.5 | - | - | 6.9 | 7.7 | 12.5 | 10.0 | -7.6 | - | - | - | - | - | - | 03/31/2026 | 1.06 | 36 | CGF202 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series I | 09/09/2026 | 9.74 | -0.02 | Global Neutral Balanced | 0.1 | 3.1 | 5.2 | 10.1 | 7.6 | 15.1 | 12.1 | 7.1 | - | - | 7.6 | 8.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF536 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series IT | 09/09/2026 | 9.28 | -0.02 | Global Neutral Balanced | 0.1 | 3.1 | 5.1 | 10.1 | 7.6 | 15.1 | 12.1 | 7.2 | - | - | 7.6 | 8.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | 03/31/2026 | 0.18 | 36 | CGF270 | Fund Facts Fund Summary | |
| Counsel Global Income & Growth Portfolio Series T | 09/09/2026 | 8.86 | -0.02 | Global Neutral Balanced | 0.0 | 2.6 | 4.2 | 8.7 | 5.6 | 13.0 | 10.0 | 5.2 | - | - | 5.6 | 6.6 | 11.1 | 8.6 | -8.8 | - | - | - | - | - | - | 03/31/2026 | 2.07 | CGF269 | 36 | Fund Facts Fund Summary | |
| Counsel Global Real Estate Series A | 09/09/2026 | 14.71 | -0.12 | Real Estate Equity | -4.0 | 0.7 | -1.0 | 7.3 | 6.6 | 4.8 | 7.9 | 0.4 | 2.5 | 5.6 | 6.6 | 2.1 | 9.7 | 4.4 | -21.4 | 23.7 | -6.7 | 19.9 | -2.0 | 2.1 | -1.3 | 03/31/2026 | 2.41 | CGF401 | 36 | Fund Facts Fund Summary | |
| Counsel Global Real Estate Series F | 09/09/2026 | 14.31 | -0.12 | Real Estate Equity | -3.9 | 1.0 | -0.4 | 8.2 | 7.9 | 6.0 | 9.1 | 1.6 | 3.8 | 6.9 | 7.9 | 3.3 | 11.0 | 5.6 | -20.5 | 25.4 | -5.5 | 21.5 | -0.7 | 3.4 | -0.1 | 03/31/2026 | 1.23 | 36 | CGF411 | Fund Facts Fund Summary | |
| Counsel Global Real Estate Series I | 09/09/2026 | 14.32 | -0.12 | Real Estate Equity | -3.8 | 1.2 | 0.2 | 8.9 | 9.3 | 7.2 | 10.3 | 2.7 | 5.0 | 8.2 | 9.3 | 4.4 | 12.2 | 6.7 | -19.6 | 26.8 | -4.4 | 22.9 | 0.4 | 4.6 | 1.4 | 03/31/2026 | 0.19 | 36 | CGF419 | Fund Facts Fund Summary | |
| Counsel Global Small Cap Series A | 09/09/2026 | 24.36 | -0.36 | Global Small/Mid Cap Equity | 0.8 | 4.5 | 8.2 | 11.4 | 6.4 | 7.2 | 8.5 | 0.0 | 6.5 | 7.9 | 6.4 | -8.3 | 15.1 | 21.0 | -29.9 | 19.2 | 32.0 | 18.9 | -12.2 | 15.2 | -1.6 | 03/31/2026 | 2.43 | CGF470 | 36 | Fund Facts Fund Summary | |
| Counsel Global Small Cap Series F | 09/09/2026 | 26.28 | -0.39 | Global Small/Mid Cap Equity | 0.9 | 4.8 | 8.9 | 12.2 | 7.4 | 8.5 | 9.7 | 1.2 | 7.7 | 9.1 | 7.4 | -7.2 | 16.5 | 22.4 | -29.1 | 20.5 | 33.4 | 20.2 | -11.2 | 16.5 | -0.4 | 03/31/2026 | 1.27 | 36 | CGF774 | Fund Facts Fund Summary | |
| Counsel Global Small Cap Series I | 09/09/2026 | 25.65 | -0.38 | Global Small/Mid Cap Equity | 1.0 | 5.1 | 9.5 | 13.0 | 8.8 | 9.7 | 10.9 | 2.3 | 9.0 | 10.6 | 8.8 | -6.2 | 17.8 | 23.8 | -28.3 | 22.0 | 35.0 | 21.7 | -10.1 | 17.9 | 1.1 | 03/31/2026 | 0.18 | 36 | CGF574 | Fund Facts Fund Summary | |
| Counsel Growth Portfolio Series A | 09/09/2026 | 22.04 | -0.15 | Global Equity Balanced | 1.2 | 3.5 | 8.0 | 11.2 | 4.7 | 13.3 | 12.0 | 5.4 | 6.0 | 6.8 | 4.7 | 5.5 | 14.9 | 10.4 | -14.2 | 15.5 | 6.1 | 11.3 | -7.0 | 10.6 | 0.8 | 03/31/2026 | 2.40 | CGF430 | 36 | Fund Facts Fund Summary | |
| Counsel Growth Portfolio Series F | 09/09/2026 | 23.41 | -0.16 | Global Equity Balanced | 1.3 | 3.8 | 8.7 | 12.2 | 6.4 | 14.7 | 13.5 | 6.7 | 7.4 | 8.2 | 6.4 | 6.9 | 16.4 | 11.8 | -13.1 | 17.0 | 7.4 | 12.6 | -5.8 | 12.0 | 2.2 | 03/31/2026 | 1.11 | 36 | CGF744 | Fund Facts Fund Summary | |
| Counsel Growth Portfolio Series I | 09/09/2026 | 24.25 | -0.17 | Global Equity Balanced | 1.4 | 4.1 | 9.2 | 12.9 | 7.7 | 15.8 | 14.6 | 7.8 | 8.5 | 9.5 | 7.7 | 7.9 | 17.5 | 12.9 | -12.2 | 18.4 | 8.7 | 14.0 | -4.7 | 13.4 | 3.6 | 03/31/2026 | 0.18 | 36 | CGF534 | Fund Facts Fund Summary | |
| Counsel Growth Portfolio Series T | 09/09/2026 | 7.64 | -0.05 | Global Equity Balanced | 1.2 | 3.5 | 8.1 | 11.3 | 5.8 | 13.4 | 12.1 | 5.5 | - | - | 5.8 | 5.6 | 15.0 | 10.6 | -14.1 | 15.6 | 6.1 | 11.2 | - | - | - | 03/31/2026 | 2.31 | CGF281 | 36 | Fund Facts Fund Summary | |
| Counsel High Interest Savings Fund Series A | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.0 | 1.3 | 3.4 | 2.1 | 3.2 | - | - | - | 3.4 | 2.5 | 4.4 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.29 | CGF486 | 36 | Fund Facts Fund Summary | |
| Counsel High Interest Savings Fund Series C | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.1 | 1.5 | 3.7 | 2.4 | 3.5 | - | - | - | 3.7 | 2.8 | 4.7 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.18 | CGF586 | 36 | Fund Facts Fund Summary | |
| Counsel High Interest Savings Fund Series F | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.1 | 1.4 | 3.5 | 2.2 | 3.3 | - | - | - | 3.5 | 2.6 | 4.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.18 | 36 | CGF487 | Fund Facts Fund Summary | |
| Counsel High Interest Savings Fund Series I | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.1 | 1.5 | 3.6 | 2.3 | 3.4 | - | - | - | 3.6 | 2.7 | 4.7 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.07 | 36 | CGF786 | Fund Facts Fund Summary | |
| Counsel High Yield Fixed Income Series A | 09/09/2026 | 9.28 | -0.01 | High Yield Fixed Income | -0.1 | 1.6 | 3.4 | 3.6 | 4.6 | 5.7 | 8.1 | 4.6 | 3.5 | - | 4.6 | 2.8 | 15.4 | 8.0 | -6.2 | 2.0 | 1.0 | 8.3 | -1.7 | 2.1 | 8.1 | 03/31/2026 | 1.84 | CGF149 | 36 | Fund Facts Fund Summary | |
| Counsel High Yield Fixed Income Series F | 09/09/2026 | 9.43 | -0.01 | High Yield Fixed Income | 0.0 | 1.8 | 3.9 | 4.2 | 5.6 | 6.7 | 9.1 | 5.6 | 4.5 | - | 5.6 | 3.8 | 16.5 | 9.0 | -5.2 | 2.9 | 1.9 | 9.3 | -0.8 | 3.1 | 9.1 | 03/31/2026 | 0.90 | 36 | CGF152 | Fund Facts Fund Summary | |
| Counsel High Yield Fixed Income Series I | 09/09/2026 | 8.46 | -0.01 | High Yield Fixed Income | 0.0 | 2.0 | 4.3 | 4.8 | 6.8 | 7.5 | 9.9 | 6.5 | 5.5 | - | 6.8 | 4.6 | 17.4 | 9.8 | -4.3 | 4.1 | 3.1 | 10.6 | 0.4 | 4.3 | 10.5 | 03/31/2026 | 0.16 | 36 | CGF155 | Fund Facts Fund Summary | |
| Counsel International Growth Series A | 09/09/2026 | 38.11 | -0.18 | International Equity | 1.9 | 1.9 | 9.4 | 15.5 | 9.0 | 16.6 | 13.6 | 5.0 | 6.7 | 8.7 | 9.0 | 9.3 | 11.2 | 11.6 | -18.0 | 7.5 | 11.0 | 12.9 | -4.7 | 21.8 | -4.5 | 03/31/2026 | 2.35 | CGF105 | 36 | Fund Facts Fund Summary | |
| Counsel International Growth Series F | 09/09/2026 | 39.79 | -0.19 | International Equity | 2.0 | 2.3 | 10.1 | 16.5 | 10.3 | 18.1 | 15.0 | 6.3 | 8.0 | 10.0 | 10.3 | 10.6 | 12.5 | 13.0 | -17.0 | 8.8 | 12.4 | 14.3 | -3.5 | 23.4 | -3.3 | 03/31/2026 | 1.16 | 36 | CGF705 | Fund Facts Fund Summary | |
| Counsel International Growth Series I | 09/09/2026 | 39.56 | -0.18 | International Equity | 2.1 | 2.5 | 10.6 | 17.2 | 11.7 | 19.2 | 16.1 | 7.4 | 9.2 | 11.4 | 11.7 | 11.7 | 13.6 | 14.1 | -16.1 | 10.2 | 13.6 | 15.6 | -2.4 | 24.7 | -2.0 | 03/31/2026 | 0.17 | 36 | CGF505 | Fund Facts Fund Summary | |
| Counsel Money Market Series A | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.1 | 0.4 | 0.8 | 1.0 | 1.5 | 1.6 | 2.8 | 2.5 | 1.4 | 1.0 | 1.5 | 2.1 | 4.0 | 4.1 | 1.3 | 0.1 | 0.2 | 0.7 | 0.4 | 0.1 | 0.2 | 03/31/2026 | 0.86 | CGF004 | 36 | Fund Facts Fund Summary | |
| Counsel Money Market Series F | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.1 | 0.5 | 1.0 | 1.3 | 1.1 | 2.0 | 3.2 | 2.8 | 1.6 | 1.2 | 1.1 | 2.5 | 4.3 | 4.4 | 1.5 | 0.1 | 0.3 | 0.9 | 0.7 | 0.2 | 0.2 | 03/31/2026 | 0.52 | 36 | CGF712 | Fund Facts Fund Summary | |
| Counsel Money Market Series I | 09/09/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.6 | 1.1 | 1.5 | 1.6 | 2.3 | 3.6 | 3.2 | 2.1 | 1.7 | 1.6 | 2.8 | 4.7 | 4.8 | 2.1 | 0.5 | 0.8 | 1.7 | 1.5 | 0.7 | 0.6 | 03/31/2026 | 0.17 | 36 | CGF502 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series A | 09/09/2026 | 9.37 | -0.03 | Canadian Neutral Balanced | -0.3 | 1.0 | 1.3 | 5.9 | 4.6 | 10.0 | 10.2 | 5.4 | 4.7 | 5.2 | 4.6 | 9.9 | 10.5 | 7.3 | -8.2 | 11.9 | 0.1 | 10.0 | -4.6 | 5.3 | 7.5 | 03/31/2026 | 2.15 | CGF550 | 36 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series B | 09/09/2026 | 3.84 | -0.01 | Canadian Neutral Balanced | -0.3 | 1.0 | 1.3 | 5.9 | 4.9 | 10.0 | 10.1 | 5.3 | 4.7 | - | 4.9 | 9.8 | 10.5 | 7.2 | -8.2 | 11.8 | 0.0 | 10.0 | -4.7 | 5.2 | 7.4 | 03/31/2026 | 2.18 | CGF129 | 36 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series F | 09/09/2026 | 10.60 | -0.03 | Canadian Neutral Balanced | -0.2 | 1.3 | 1.9 | 6.7 | 5.6 | 11.3 | 11.4 | 6.6 | 6.0 | 6.5 | 5.6 | 11.1 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.4 | -3.4 | 6.6 | 9.0 | 03/31/2026 | 0.99 | 36 | CGF704 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series FB | 09/09/2026 | 7.94 | -0.03 | Canadian Neutral Balanced | -0.2 | 1.3 | 1.9 | 6.7 | 6.1 | 11.3 | 11.5 | 6.7 | - | - | 6.1 | 11.2 | 11.9 | 8.5 | -7.0 | 13.2 | 1.4 | 11.5 | -3.4 | 7.2 | - | 03/31/2026 | 0.98 | 36 | CGF715 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series FT | 09/09/2026 | 5.57 | -0.02 | Canadian Neutral Balanced | -0.2 | 1.3 | 1.9 | 6.7 | 6.3 | 11.3 | 11.4 | 6.6 | 5.9 | - | 6.3 | 11.1 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.3 | -3.5 | 6.5 | 9.0 | 03/31/2026 | 1.00 | 36 | CGF176 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series I | 09/09/2026 | 10.97 | -0.04 | Canadian Neutral Balanced | -0.2 | 1.5 | 2.3 | 7.3 | 6.6 | 12.3 | 12.4 | 7.6 | 7.0 | 7.6 | 6.6 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 03/31/2026 | 0.17 | 36 | CGF504 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series IB | 09/09/2026 | 7.36 | -0.02 | Canadian Neutral Balanced | -0.2 | 1.5 | 2.3 | 7.3 | 7.1 | 12.3 | 12.4 | 7.6 | - | - | 7.1 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | - | 03/31/2026 | 0.17 | 36 | CGF511 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series IT | 09/09/2026 | 5.82 | -0.02 | Canadian Neutral Balanced | -0.2 | 1.5 | 2.3 | 7.3 | 7.4 | 12.3 | 12.4 | 7.6 | 7.0 | - | 7.4 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 03/31/2026 | 0.17 | 36 | CGF179 | Fund Facts Fund Summary | |
| Counsel Monthly Income Portfolio Series T | 09/09/2026 | 5.31 | -0.02 | Canadian Neutral Balanced | -0.3 | 1.0 | 1.3 | 5.9 | 5.3 | 10.1 | 10.2 | 5.5 | 4.8 | - | 5.3 | 9.9 | 10.6 | 7.3 | -8.1 | 11.9 | 0.1 | 10.1 | -4.6 | 5.3 | 7.5 | 03/31/2026 | 2.08 | CGF170 | 36 | Fund Facts Fund Summary | |
| Counsel Short Term Bond Series A | 09/09/2026 | 9.36 | -0.01 | Canadian Short Term Fixed Income | 0.0 | -0.2 | -0.4 | 0.6 | 1.4 | 1.5 | 4.3 | 1.6 | 1.4 | 1.3 | 1.4 | 3.2 | 5.2 | 5.0 | -4.9 | -1.4 | 5.6 | 2.6 | 0.1 | -1.0 | 0.1 | 03/31/2026 | 1.19 | CGF139 | 36 | Fund Facts Fund Summary | |
| Counsel Short Term Bond Series F | 09/09/2026 | 9.42 | -0.01 | Canadian Short Term Fixed Income | 0.1 | -0.1 | -0.2 | 1.0 | 1.9 | 2.1 | 4.8 | 2.2 | 1.9 | 1.8 | 1.9 | 3.7 | 5.8 | 5.6 | -4.5 | -0.9 | 6.0 | 3.1 | 0.6 | -0.5 | 0.5 | 03/31/2026 | 0.66 | 36 | CGF739 | Fund Facts Fund Summary | |
| Counsel Short Term Bond Series I | 09/09/2026 | 9.46 | -0.01 | Canadian Short Term Fixed Income | 0.1 | 0.1 | 0.1 | 1.3 | 2.7 | 2.6 | 5.4 | 2.7 | 2.6 | 2.6 | 2.7 | 4.3 | 6.3 | 6.1 | -3.8 | -0.1 | 6.9 | 3.9 | 1.4 | 0.3 | 1.4 | 03/31/2026 | 0.17 | 36 | CGF539 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Equity Series A | 09/09/2026 | 14.34 | -0.14 | U.S. Equity | 3.5 | 7.3 | 22.4 | 10.0 | 15.0 | 8.3 | - | - | - | - | 15.0 | -3.2 | 28.0 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.39 | CGF478 | 36 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Equity Series F | 09/09/2026 | 14.80 | -0.14 | U.S. Equity | 3.6 | 7.7 | 23.2 | 10.9 | 16.3 | 9.6 | - | - | - | - | 16.3 | -2.0 | 29.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.15 | 36 | CGF729 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Equity Series I | 09/09/2026 | 14.79 | -0.14 | U.S. Equity | 3.7 | 8.0 | 23.8 | 11.6 | 17.1 | 10.7 | - | - | - | - | 17.1 | -1.0 | 30.9 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.17 | 36 | CGF515 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Series A | 09/09/2026 | 81.19 | -0.36 | U.S. Equity | 0.2 | -2.2 | 7.2 | 6.8 | 14.8 | 8.9 | 22.3 | 11.3 | 15.8 | 15.8 | 14.8 | 5.3 | 55.2 | 38.6 | -30.6 | 18.7 | 42.6 | 25.5 | 1.5 | 25.0 | -10.3 | 03/31/2026 | 2.38 | CGF107 | 36 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Series F | 09/09/2026 | 94.55 | -0.42 | U.S. Equity | 0.3 | -1.9 | 7.8 | 7.7 | 16.2 | 10.2 | 23.8 | 12.6 | 17.1 | 17.2 | 16.2 | 6.6 | 57.1 | 40.3 | -29.8 | 20.1 | 44.2 | 26.9 | 2.6 | 26.4 | -9.1 | 03/31/2026 | 1.10 | 36 | CGF707 | Fund Facts Fund Summary | |
| Counsel U.S. Growth Series I | 09/09/2026 | 102.36 | -0.45 | U.S. Equity | 0.4 | -1.7 | 8.4 | 8.4 | 17.6 | 11.4 | 25.1 | 13.8 | 18.4 | 18.6 | 17.6 | 7.7 | 58.7 | 41.7 | -29.0 | 21.5 | 45.9 | 28.4 | 3.8 | 27.9 | -7.9 | 03/31/2026 | 0.16 | 36 | CGF507 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Growth Pool Series A | 09/09/2026 | 13.58 | -0.06 | Global Neutral Balanced | 0.7 | 1.2 | 3.8 | 6.6 | 6.7 | 10.3 | 11.2 | 5.7 | - | - | 6.7 | 9.5 | 13.1 | 13.3 | -12.3 | 9.1 | - | - | - | - | - | 03/31/2026 | 2.18 | CGF441 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Growth Pool Series F | 09/09/2026 | 13.51 | -0.06 | Global Neutral Balanced | 0.8 | 1.5 | 4.4 | 7.4 | 8.0 | 11.5 | 12.5 | 6.9 | - | - | 8.0 | 10.8 | 14.4 | 14.6 | -11.3 | 10.6 | - | - | - | - | - | 03/31/2026 | 1.05 | 36 | CGF713 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Growth Pool Series I | 09/09/2026 | 13.52 | -0.06 | Global Neutral Balanced | 0.9 | 1.7 | 4.8 | 8.1 | 9.1 | 12.5 | 13.5 | 8.0 | - | - | 9.1 | 11.8 | 15.5 | 15.6 | -10.5 | 12.4 | - | - | - | - | - | 03/31/2026 | 0.20 | 36 | CGF519 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series A | 09/09/2026 | 10.58 | -0.03 | Global Neutral Balanced | -0.8 | 2.0 | 2.2 | 8.1 | 7.1 | 11.4 | 9.3 | 6.7 | - | - | 7.1 | 7.3 | 10.6 | 4.9 | 1.8 | - | - | - | - | - | - | 03/31/2026 | 2.22 | CGF428 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series F | 09/09/2026 | 10.94 | -0.03 | Global Neutral Balanced | -0.7 | 2.3 | 2.8 | 8.9 | 8.3 | 12.6 | 10.5 | 7.9 | - | - | 8.3 | 8.5 | 11.8 | 6.1 | 3.0 | - | - | - | - | - | - | 03/31/2026 | 1.08 | 36 | CGF727 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series FT | 09/09/2026 | 10.28 | -0.03 | Global Neutral Balanced | -0.7 | 2.3 | 2.7 | 8.9 | 8.4 | 12.6 | 10.5 | 8.0 | - | - | 8.4 | 8.5 | 11.8 | 6.1 | 3.4 | - | - | - | - | - | - | 03/31/2026 | 0.99 | 36 | CGF124 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series I | 09/09/2026 | 11.17 | -0.03 | Global Neutral Balanced | -0.6 | 2.6 | 3.2 | 9.5 | 9.3 | 13.6 | 11.5 | 8.9 | - | - | 9.3 | 9.5 | 12.9 | 7.1 | 3.9 | - | - | - | - | - | - | 03/31/2026 | 0.23 | 36 | CGF535 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series IT | 09/09/2026 | 10.51 | -0.03 | Global Neutral Balanced | -0.6 | 2.6 | 3.2 | 9.5 | 9.3 | 13.6 | 11.6 | 9.0 | - | - | 9.3 | 9.5 | 13.0 | 7.1 | 4.1 | - | - | - | - | - | - | 03/31/2026 | 0.24 | 36 | CGF114 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Income Pool Series T | 09/09/2026 | 10.06 | -0.03 | Global Neutral Balanced | -0.8 | 2.2 | 2.4 | 8.4 | 7.5 | 11.8 | 9.7 | 7.2 | - | - | 7.5 | 7.6 | 11.1 | 5.5 | 2.3 | - | - | - | - | - | - | 03/31/2026 | 1.75 | CGF268 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Pool Series A | 09/09/2026 | 12.21 | -0.08 | Global Neutral Balanced | 0.2 | 3.2 | 2.2 | 4.7 | 5.9 | 7.4 | 8.6 | 4.8 | - | - | 5.9 | 6.8 | 9.8 | 7.9 | -4.7 | 8.6 | - | - | - | - | - | 03/31/2026 | 2.17 | CGF438 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Pool Series F | 09/09/2026 | 12.13 | -0.08 | Global Neutral Balanced | 0.3 | 3.5 | 2.8 | 5.5 | 7.1 | 8.6 | 9.8 | 5.9 | - | - | 7.1 | 8.0 | 11.0 | 9.0 | -3.7 | 9.8 | - | - | - | - | - | 03/31/2026 | 1.05 | 36 | CGF718 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Balanced Pool Series I | 09/09/2026 | 12.13 | -0.08 | Global Neutral Balanced | 0.4 | 3.8 | 3.3 | 6.2 | 8.0 | 9.6 | 10.8 | 6.9 | - | - | 8.0 | 8.9 | 12.0 | 10.0 | -2.8 | 10.8 | - | - | - | - | - | 03/31/2026 | 0.19 | 36 | CGF517 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series A | 09/09/2026 | 11.93 | -0.04 | Global Neutral Balanced | 1.0 | 2.4 | 5.8 | 7.8 | 8.6 | 11.0 | - | - | - | - | 8.6 | 4.1 | 9.4 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.15 | CGF471 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series F | 09/09/2026 | 12.02 | -0.04 | Global Neutral Balanced | 1.1 | 2.7 | 6.4 | 8.6 | 9.8 | 12.3 | - | - | - | - | 9.8 | 5.2 | 10.6 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.02 | 36 | CGF731 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series I | 09/09/2026 | 12.11 | -0.04 | Global Neutral Balanced | 1.2 | 2.9 | 6.9 | 9.2 | 10.8 | 13.3 | - | - | - | - | 10.8 | 6.2 | 11.6 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.20 | 36 | CGF537 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series A | 09/09/2026 | 13.22 | -0.08 | Global Neutral Balanced | 1.2 | 4.4 | 6.8 | 10.4 | 13.1 | 15.2 | - | - | - | - | 13.1 | 10.5 | 11.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.26 | CGF469 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series F | 09/09/2026 | 13.29 | -0.08 | Global Neutral Balanced | 1.3 | 4.7 | 7.4 | 11.3 | 14.4 | 16.5 | - | - | - | - | 14.4 | 11.7 | 12.8 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.10 | 36 | CGF730 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series I | 09/09/2026 | 13.38 | -0.08 | Global Neutral Balanced | 1.3 | 4.9 | 7.9 | 11.9 | 15.5 | 17.5 | - | - | - | - | 15.5 | 12.7 | 13.8 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.23 | 36 | CGF521 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Growth Pool Series A | 09/09/2026 | 13.24 | -0.11 | Global Equity Balanced | 0.3 | 4.3 | 3.0 | 6.1 | 7.8 | 9.5 | 10.4 | 6.1 | - | - | 7.8 | 8.4 | 11.7 | 8.9 | -4.3 | 12.7 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF439 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Growth Pool Series F | 09/09/2026 | 13.03 | -0.10 | Global Equity Balanced | 0.4 | 4.6 | 3.6 | 6.9 | 8.9 | 10.7 | 11.6 | 7.3 | - | - | 8.9 | 9.6 | 12.9 | 10.1 | -3.3 | 13.9 | - | - | - | - | - | 03/31/2026 | 1.09 | 36 | CGF719 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Growth Pool Series I | 09/09/2026 | 13.00 | -0.10 | Global Equity Balanced | 0.5 | 4.8 | 4.1 | 7.6 | 10.0 | 11.8 | 12.7 | 8.3 | - | - | 10.0 | 10.6 | 14.0 | 11.2 | -2.4 | 15.1 | - | - | - | - | - | 03/31/2026 | 0.18 | 36 | CGF518 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Income Pool Series A | 09/09/2026 | 11.17 | -0.05 | Global Fixed Income Balanced | 0.2 | 2.0 | 1.3 | 3.2 | 3.9 | 5.2 | 6.7 | 3.4 | - | - | 3.9 | 5.0 | 7.8 | 6.8 | -5.0 | 4.4 | - | - | - | - | - | 03/31/2026 | 2.12 | CGF437 | 36 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Income Pool Series F | 09/09/2026 | 11.14 | -0.05 | Global Fixed Income Balanced | 0.3 | 2.3 | 1.8 | 4.0 | 5.1 | 6.4 | 7.9 | 4.5 | - | - | 5.1 | 6.2 | 9.0 | 7.9 | -4.0 | 5.6 | - | - | - | - | - | 03/31/2026 | 0.99 | 36 | CGF717 | Fund Facts Fund Summary | |
| IPC Private Wealth Visio Income Pool Series I | 09/09/2026 | 11.14 | -0.05 | Global Fixed Income Balanced | 0.3 | 2.6 | 2.3 | 4.6 | 6.0 | 7.3 | 8.8 | 5.4 | - | - | 6.0 | 7.1 | 9.9 | 8.8 | -3.2 | 6.4 | - | - | - | - | - | 03/31/2026 | 0.19 | 36 | CGF516 | Fund Facts Fund Summary |
