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

Counsel US Growth Fund

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COUUSGRF:CN

20.61 CAD 0.93 4.32%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Counsel US Growth Fund (COUUSGRF)

Year To Date: +20.43% 3-Month: +7.72% 3-Year: +24.87% 52-Week Range: 1.07 - 21.54
1-Month: +3.93% 1-Year: +22.18% 5-Year: +16.40% Beta vs SPTSX: 0.66

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  • COUUSGRF:CN 20.61
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Fund Profile & Information for COUUSGRF

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 COUUSGRF

NAV (on 2014-12-19) 20.61
Assets (M) (on 2014-10-31) 19.77
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSGRF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.39
Dividend Yield (ttm) -

Fees & Expenses for COUUSGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for COUUSGRF

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 107,717 12,839,534 8.501%
Facebook Inc 103,679 9,176,078 6.076%
Canadian Pacific Railway Ltd 36,290 8,430,661 5.582%
Biogen Idec Inc 21,783 8,068,925 5.343%
Walt Disney Co/The 66,103 6,589,871 4.363%
Comcast Corp 103,614 6,239,627 4.131%
Alibaba Group Holding Ltd 60,772 6,046,170 4.003%
Visa Inc 25,158 6,010,752 3.980%
Monsanto Co 46,619 5,873,182 3.889%
Starwood Hotels & Resorts Worl 63,009 5,870,803 3.887%

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

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