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

Counsel US Growth Fund

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COUUSGRD:CN

18.17 CAD 0.02 0.11%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel US Growth Fund (COUUSGRD)

Year To Date: +0.07% 3-Month: -3.80% 3-Year: +15.97% 52-Week Range: 14.43 - 19.84
1-Month: -5.93% 1-Year: +26.19% 5-Year: +15.54% Beta vs SPTSX: 0.87

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  • COUUSGRD:CN 18.17
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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 2014-04-17) 18.17
Assets (M) (on 2014-03-31) 17.05
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) 7.76

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: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 158,270 14,206,270 8.574%
Biogen Idec Inc 38,218 13,298,100 8.026%
Google Inc 9,871 12,974,096 7.830%
Monsanto Co 81,262 9,636,472 5.816%
Visa Inc 36,606 8,776,787 5.297%
Facebook Inc 99,089 6,900,311 4.165%
Canadian Pacific Railway Ltd 39,890 6,725,064 4.059%
Sherwin-Williams Co/The 30,713 6,264,220 3.781%
Wynn Resorts Ltd 25,855 6,256,351 3.776%
Starwood Hotels & Resorts Worl 73,493 6,110,852 3.688%

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

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