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Counsel US Growth Fund

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COUUSGRA:CN
21.06
CAD
0.49
2.39%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.06 - 23.03
1 Yr Return
16.08%
YTD Return
10.13%
Previous Close
20.57
52Wk Range
17.06 - 23.03
1 Yr Return
16.08%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
21.0613
Total Assets (m CAD) (on 06/30/2015)
173.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.0006
Dividend Indicated Gross Yield
0.00%
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.28%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 92.01 k 14.41 m 8.41
Facebook Inc 114.02 k 12.21 m 7.13
Walt Disney Co/The 66.10 k 9.42 m 5.50
Visa Inc 104.51 k 8.76 m 5.12
Sherwin-Williams Co/The 23.70 k 8.14 m 4.75
Biogen Inc 15.97 k 8.06 m 4.70
HCA Holdings Inc 66.60 k 7.55 m 4.40
Starbucks Corp 109.59 k 7.34 m 4.28
NIKE Inc 53.77 k 7.25 m 4.23
UnitedHealth Group Inc 42.02 k 6.40 m 3.74
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885