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Counsel US Value Fund

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COUUSVLA:CN
16.88
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.86
52Wk Range
14.09 - 18.13
1 Yr Return
16.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.8794
Total Assets (m CAD) (on 05/29/2015)
41.590
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.5074
Dividend Indicated Gross Yield
3.01%
Fund Managers
DAVID N DREMAN / E CLIFTON HOOVER JR
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Allstate Corp/The 200.64 k 16.87 m 9.29
Graham Holdings Co 8.10 k 10.00 m 5.51
Diamond Offshore Drilling Inc 217.41 k 8.78 m 4.84
Travelers Cos Inc/The 69.60 k 8.49 m 4.68
Kohl's Corp 95.48 k 8.26 m 4.55
Denbury Resources Inc 773.35 k 8.22 m 4.53
Valero Energy Corp 119.05 k 8.18 m 4.50
Chesapeake Energy Corp 423.86 k 8.07 m 4.44
Marathon Petroleum Corp 132.35 k 7.87 m 4.34
Delta Air Lines Inc 143.98 k 7.76 m 4.27
Profile
Counsel US Value Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek long-term growth of capital while maintaining a commitment to protection of its capital, by investing primarily in US equity securities.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885