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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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COUCNVLF:CN

15.87 CAD 0.09 0.55%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Counsel Canadian Value Fund (COUCNVLF)

Year To Date: +2.61% 3-Month: +2.14% 3-Year: +8.35% 52-Week Range: 14.82 - 16.83
1-Month: -1.60% 1-Year: +5.51% 5-Year: +7.24% Beta vs SPTSX: 0.92

Mutual Fund Chart for COUCNVLF

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  • COUCNVLF:CN 15.87
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Interactive COUCNVLF Chart

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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 2015-03-27) 15.87
Assets (M) (on 2015-01-30) 174.20
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) 7.53

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: 12/31/2014
Name Position Value % of Total
Suncor Energy Inc 305,586 11,276,123 6.485%
Bank of Nova Scotia/The 166,687 11,053,015 6.357%
Toronto-Dominion Bank/The 197,790 10,979,323 6.314%
Intact Financial Corp 107,655 9,026,872 5.191%
Royal Bank of Canada 111,857 8,975,406 5.162%
Canadian Natural Resources Ltd 218,522 7,849,310 4.514%
Power Corp of Canada 236,091 7,498,250 4.312%
Empire Co Ltd 84,316 7,387,768 4.249%
Imperial Oil Ltd 147,552 7,384,978 4.247%
Potash Corp of Saskatchewan In 161,374 6,627,630 3.812%

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

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