• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Counsel US Growth Fund

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COUUSGRA:CN

18.92 CAD 0.08 0.44%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Counsel US Growth Fund (COUUSGRA)

Year To Date: +10.95% 3-Month: +6.63% 3-Year: +20.63% 52-Week Range: 14.68 - 19.12
1-Month: +2.46% 1-Year: +26.43% 5-Year: +14.29% Beta vs SPTSX: 0.87

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  • COUUSGRA:CN 18.92
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Fund Profile & Information for COUUSGRA

Counsel US Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in US 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: THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUUSGRA

NAV (on 2014-09-17) 18.92
Assets (M) (on 2014-08-29) 19.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSGRA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.32
Dividend Yield (ttm) 7.00

Fees & Expenses for COUUSGRA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for COUUSGRA

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 159,049 13,673,486 8.421%
Biogen Idec Inc 33,370 10,494,304 6.463%
Monsanto Co 74,240 9,001,597 5.544%
Visa Inc 36,606 8,123,574 5.003%
Priceline Group Inc/The 6,362 8,067,564 4.968%
Facebook Inc 118,236 7,741,758 4.768%
Sherwin-Williams Co/The 33,631 7,361,328 4.533%
Wynn Resorts Ltd 31,152 6,956,901 4.284%
Canadian Pacific Railway Ltd 39,890 6,814,580 4.197%
Walt Disney Co/The 75,094 6,525,765 4.019%

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

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