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Counsel US Value Fund

COUUSVLA:CN
14.15
CAD
0.53
3.62%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.36 - 16.65
1 Yr Return
-5.88%
YTD Return
-10.37%
Previous Close
14.68
52Wk Range
13.36 - 16.65
1 Yr Return
-6.68%
YTD Return
-10.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.1485
Total Assets (m CAD) (on 05/31/2016)
68.750
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.3517
Dividend Indicated Gross Yield
2.49%
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
349.99 k 14.28 m 7.86
237.46 k 14.21 m 7.81
796.02 k 13.95 m 7.67
299.54 k 12.34 m 6.79
57.48 k 8.71 m 4.79
163.66 k 8.32 m 4.58
73.34 k 8.24 m 4.53
94.94 k 7.91 m 4.35
61.55 k 6.87 m 3.78
419.54 k 6.52 m 3.59
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