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

Counsel US Value Fund

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COUUSVLA:CN

17.01 CAD 0.20 1.15%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Counsel US Value Fund (COUUSVLA)

Year To Date: +5.77% 3-Month: +15.68% 3-Year: +25.51% 52-Week Range: 13.46 - 17.21
1-Month: +5.15% 1-Year: +25.93% 5-Year: +15.65% Beta vs SPTSX: 0.89

Mutual Fund Chart for COUUSVLA

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  • COUUSVLA:CN 17.01
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Fund Profile & Information for COUUSVLA

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.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / E CLIFTON HOOVER JR
Web Site: www.counselwealth.com

Fundamentals for COUUSVLA

NAV (on 2015-01-27) 17.01
Assets (M) (on 2014-11-28) 36.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSVLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.51
Dividend Yield (ttm) 27.18

Fees & Expenses for COUUSVLA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.08
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for COUUSVLA

Filing Date: 10/31/2014
Name Position Value % of Total
Assurant Inc 204,435 15,719,211 8.957%
Delta Air Lines Inc 322,477 14,622,195 8.332%
Valero Energy Corp 239,833 13,540,159 7.716%
Best Buy Co Inc 229,330 8,824,461 5.029%
Hewlett-Packard Co 194,134 7,850,871 4.474%
Graham Holdings Co 8,855 7,820,721 4.457%
Allstate Corp/The 102,511 7,492,802 4.270%
GameStop Corp 154,748 7,458,071 4.250%
Staples Inc 521,824 7,457,737 4.250%
Marathon Petroleum Corp 71,983 7,374,925 4.203%

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

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