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

Counsel US Value Fund

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COUUSVLA:CN

20.37 CAD 0.26 1.27%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Counsel US Value Fund (COUUSVLA)

Year To Date: +16.62% 3-Month: +4.72% 3-Year: +25.33% 52-Week Range: 16.87 - 20.31
1-Month: +1.20% 1-Year: +17.98% 5-Year: +13.96% Beta vs SPTSX: 0.95

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  • COUUSVLA:CN 20.37
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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 2014-12-18) 20.37
Assets (M) (on 2014-10-31) 35.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSVLA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.29
Dividend Yield (ttm) 11.26

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: 09/30/2014
Name Position Value % of Total
Assurant Inc 192,432 13,855,035 8.731%
Delta Air Lines Inc 303,549 12,287,300 7.743%
Valero Energy Corp 225,753 11,696,405 7.371%
Best Buy Co Inc 215,882 8,119,809 5.117%
Hewlett-Packard Co 182,736 7,257,794 4.574%
GameStop Corp 145,664 6,719,993 4.235%
Kohl's Corp 97,470 6,660,912 4.198%
Staples Inc 491,188 6,655,068 4.194%
Allstate Corp/The 96,498 6,631,226 4.179%
Dow Chemical Co/The 112,832 6,625,434 4.175%

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

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