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

Counsel Canadian Value Fund

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COUCNVLA:CN

16.59 CAD 0.05 0.33%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Counsel Canadian Value Fund (COUCNVLA)

Year To Date: +6.59% 3-Month: +4.06% 3-Year: +10.36% 52-Week Range: 14.72 - 16.80
1-Month: +2.63% 1-Year: +4.71% 5-Year: +6.98% Beta vs SPTSX: 0.94

Mutual Fund Chart for COUCNVLA

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  • COUCNVLA:CN 16.59
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Fund Profile & Information for COUCNVLA

Counsel Canadian Value Fund is an open-end fund incorporated in Canada. The Fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: KIM SHANNON / COLUM MCKINLEY
Web Site: www.counselwealth.com

Fundamentals for COUCNVLA

NAV (on 2015-05-04) 16.59
Assets (M) (on 2015-04-30) 184.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNVLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 5.81

Fees & Expenses for COUCNVLA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for COUCNVLA

Filing Date: 02/28/2015
Name Position Value % of Total
Suncor Energy Inc 305,586 11,468,643 6.306%
Bank of Nova Scotia/The 166,687 11,136,358 6.123%
Toronto-Dominion Bank/The 197,790 10,838,892 5.960%
Intact Financial Corp 107,655 9,683,567 5.325%
Royal Bank of Canada 106,397 8,331,949 4.581%
CTB 0 07/16/15 8,050 8,050,440 4.427%
Power Corp of Canada 236,091 7,960,989 4.377%
Canadian Natural Resources Ltd 218,522 7,945,460 4.369%
Empire Co Ltd 84,017 7,758,130 4.266%
Imperial Oil Ltd 156,436 7,546,473 4.149%

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

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