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Counsel US Value Fund

COUUSVLA:CN
14.88
CAD
0.07
0.50%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.36 - 16.65
1 Yr Return
-5.51%
YTD Return
-5.75%
Previous Close
14.95
52Wk Range
13.36 - 16.65
1 Yr Return
-5.51%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.8781
Total Assets (m CAD) (on 06/30/2016)
66.560
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.3517
Dividend Indicated Gross Yield
2.36%
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
350.39 k 13.97 m 7.72
805.65 k 13.70 m 7.57
237.75 k 13.23 m 7.31
299.89 k 12.34 m 6.81
165.90 k 8.08 m 4.46
57.54 k 7.93 m 4.38
73.43 k 7.56 m 4.17
420.03 k 7.20 m 3.98
95.04 k 7.02 m 3.87
137.36 k 6.88 m 3.80
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