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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Growth Fund

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COUCNGRA:CN

13.42 CAD 0.01 0.05%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Counsel Canadian Growth Fund (COUCNGRA)

Year To Date: +3.87% 3-Month: +1.56% 3-Year: +9.41% 52-Week Range: 12.23 - 14.10
1-Month: +0.40% 1-Year: +0.07% 5-Year: +6.69% Beta vs SPTSX: 0.94

Mutual Fund Chart for COUCNGRA

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  • COUCNGRA:CN 13.42
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Fund Profile & Information for COUCNGRA

Counsel Canadian Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DAVID K PICTON / ISMAEL CHIADMI
Web Site: www.counselwealth.com

Fundamentals for COUCNGRA

NAV (on 2015-05-22) 13.42
Assets (M) (on 2015-04-30) 146.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNGRA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.57
Dividend Yield (ttm) 11.70

Fees & Expenses for COUCNGRA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.26
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for COUCNGRA

Filing Date: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 129,200 7,080,160 4.938%
Royal Bank of Canada 87,200 6,828,632 4.763%
Canadian National Railway Co 61,700 5,327,795 3.716%
Loblaw Cos Ltd 75,538 4,818,569 3.361%
Bank of Montreal 56,300 4,360,998 3.042%
Progressive Waste Solutions Lt 116,463 4,066,888 2.837%
Power Financial Corp 108,900 4,057,614 2.830%
WestJet Airlines Ltd 129,953 3,862,203 2.694%
Canadian Tire Corp Ltd 29,200 3,846,224 2.683%
Alimentation Couche-Tard Inc 79,726 3,845,982 2.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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