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

Counsel Canadian Value Fund

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COUCNVLF:CN

15.53 CAD 0.01 0.03%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Canadian Value Fund (COUCNVLF)

Year To Date: +7.07% 3-Month: -2.51% 3-Year: +9.58% 52-Week Range: 14.54 - 16.83
1-Month: -2.72% 1-Year: +7.91% 5-Year: +7.33% Beta vs SPTSX: 0.90

Mutual Fund Chart for COUCNVLF

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  • COUCNVLF:CN 15.53
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Fund Profile & Information for COUCNVLF

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 COUCNVLF

NAV (on 2014-12-24) 15.53
Assets (M) (on 2014-10-31) 64.76
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNVLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 7.69

Fees & Expenses for COUCNVLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for COUCNVLF

Filing Date: 09/30/2014
Name Position Value % of Total
Suncor Energy Inc 295,046 11,958,214 7.061%
Bank of Nova Scotia/The 160,938 11,148,175 6.583%
Toronto-Dominion Bank/The 190,968 10,554,801 6.232%
Royal Bank of Canada 117,025 9,367,851 5.532%
Canadian Natural Resources Ltd 210,985 9,179,957 5.421%
Intact Financial Corp 103,942 7,536,834 4.450%
Imperial Oil Ltd 134,358 7,108,882 4.198%
Power Corp of Canada 227,948 7,084,624 4.183%
Empire Co Ltd 81,408 6,340,869 3.744%
Cenovus Energy Inc 207,748 6,259,447 3.696%

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

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