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Counsel US Growth Fund

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COUUSGRD:CN
23.47
CAD
0.32
1.37%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.35 - 25.03
1 Yr Return
21.83%
YTD Return
13.73%
Previous Close
23.15
52Wk Range
18.35 - 25.03
1 Yr Return
21.83%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
23.4676
Total Assets (m CAD) (on 06/30/2015)
173.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.0007
Dividend Indicated Gross Yield
0.00%
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 92.01 k 14.91 m 8.81
Facebook Inc 114.02 k 11.23 m 6.63
Biogen Inc 20.98 k 10.36 m 6.12
Walt Disney Co/The 66.10 k 9.08 m 5.36
Visa Inc 104.51 k 8.93 m 5.27
Sherwin-Williams Co/The 23.70 k 8.50 m 5.02
Starbucks Corp 109.59 k 7.08 m 4.18
NIKE Inc 53.77 k 6.80 m 4.02
HCA Holdings Inc 66.60 k 6.78 m 4.00
Allergan plc 16.83 k 6.42 m 3.79
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