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

Counsel US Growth Fund

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COUUSGRE:CN

20.48 CAD 0.17 0.85%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Counsel US Growth Fund (COUUSGRE)

Year To Date: +16.95% 3-Month: +5.13% 3-Year: +24.40% 52-Week Range: 16.73 - 20.43
1-Month: +3.60% 1-Year: +20.12% 5-Year: +15.20% Beta vs SPTSX: 0.87

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  • COUUSGRE:CN 20.48
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Fund Profile & Information for COUUSGRE

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 COUUSGRE

NAV (on 2014-11-27) 20.48
Assets (M) (on 2014-10-31) 19.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSGRE

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.36
Dividend Yield (ttm) 6.64

Fees & Expenses for COUUSGRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for COUUSGRE

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 115,015 13,452,910 8.507%
Facebook Inc 119,676 9,735,426 6.156%
Biogen Idec Inc 23,891 8,910,648 5.635%
Canadian Pacific Railway Ltd 36,290 7,914,949 5.005%
Walt Disney Co/The 66,103 6,459,731 4.085%
Schlumberger Ltd 54,024 6,440,001 4.072%
Priceline Group Inc/The 4,617 6,246,240 3.950%
Visa Inc 26,963 6,230,146 3.940%
Monsanto Co 49,546 6,229,948 3.940%
Comcast Corp 103,614 6,165,582 3.899%

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

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