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

Counsel US Growth Fund

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COUUSGRD:CN

20.40 CAD 0.13 0.65%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Counsel US Growth Fund (COUUSGRD)

Year To Date: +12.31% 3-Month: +6.84% 3-Year: +24.02% 52-Week Range: 15.58 - 20.53
1-Month: +0.44% 1-Year: +27.00% 5-Year: +15.74% Beta vs SPTSX: 0.85

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  • COUUSGRD:CN 20.40
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Fund Profile & Information for COUUSGRD

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 COUUSGRD

NAV (on 2014-09-22) 20.40
Assets (M) (on 2014-08-29) 19.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSGRD

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.41
Dividend Yield (ttm) 6.91

Fees & Expenses for COUUSGRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for COUUSGRD

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 127,470 11,275,031 7.551%
Biogen Idec Inc 26,557 8,933,458 5.983%
Monsanto Co 65,498 8,716,389 5.837%
Priceline Group Inc/The 6,344 8,142,010 5.453%
Facebook Inc 103,709 7,445,088 4.986%
Visa Inc 32,096 7,215,043 4.832%
Canadian Pacific Railway Ltd 36,290 7,013,006 4.697%
Sherwin-Williams Co/The 30,520 6,737,036 4.512%
Wynn Resorts Ltd 27,313 6,048,058 4.050%
Walt Disney Co/The 66,103 6,046,548 4.049%

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

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