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

Counsel US Growth Fund

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COUUSGRF:CN

21.49 CAD 0.36 1.69%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Counsel US Growth Fund (COUUSGRF)

Year To Date: +6.26% 3-Month: -1.56% 3-Year: +20.71% 52-Week Range: 16.73 - 23.25
1-Month: -3.85% 1-Year: +26.06% 5-Year: +16.36% Beta vs SPTSX: 0.75

Mutual Fund Chart for COUUSGRF

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  • COUUSGRF:CN 21.49
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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 2015-05-01) 21.49
Assets (M) (on 2015-04-30) 173.40
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.96

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: 02/28/2015
Name Position Value % of Total
Facebook Inc 114,018 11,257,253 6.288%
Biogen Inc 20,904 10,704,728 5.979%
Apple Inc 65,914 10,586,258 5.913%
Canadian Pacific Railway Ltd 38,234 8,968,623 5.009%
Visa Inc 104,508 8,862,418 4.950%
Gilead Sciences Inc 67,828 8,779,547 4.904%
Walt Disney Co/The 66,103 8,601,721 4.804%
Sherwin-Williams Co/The 23,701 8,451,097 4.720%
Monsanto Co 43,827 6,598,927 3.686%
NIKE Inc 53,767 6,528,620 3.646%

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

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