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Counsel US Value Fund

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COUUSVLA:CN
13.96
CAD
0.16
1.13%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.96 - 16.74
1 Yr Return
-12.11%
YTD Return
-11.59%
Previous Close
14.12
52Wk Range
13.96 - 16.74
1 Yr Return
-11.28%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.9568
Total Assets (m CAD) (on 12/31/2015)
82.290
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.3517
Dividend Indicated Gross Yield
2.52%
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
2.64%
Top Fund Holdings
Name Position Value % of Fund
Travelers Cos Inc/The 121.13 k 18.53 m 9.63
Tesoro Corp 117.59 k 18.08 m 9.40
Best Buy Co Inc 300.94 k 12.77 m 6.64
Marathon Petroleum Corp 124.07 k 9.68 m 5.03
Valero Energy Corp 95.45 k 9.16 m 4.76
General Motors Co 188.54 k 9.11 m 4.74
Allstate Corp/The 108.17 k 9.07 m 4.71
Phillips 66 73.74 k 9.01 m 4.68
MetLife Inc 118.59 k 8.09 m 4.20
Ford Motor Co 413.42 k 7.91 m 4.11
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