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

Counsel US Value Fund

+ Add to Watchlist

COUUSVLA:CN

19.19 CAD 0.06 0.30%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Counsel US Value Fund (COUUSVLA)

Year To Date: +9.86% 3-Month: +2.91% 3-Year: +19.54% 52-Week Range: 14.55 - 19.15
1-Month: +3.59% 1-Year: +31.23% 5-Year: +15.51% Beta vs SPTSX: 0.98

Mutual Fund Chart for COUUSVLA

No chart data available.
  • COUUSVLA:CN 19.19
  • 1M
  • 1Y
Interactive COUUSVLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 19.19
Assets (M) (on 2014-05-30) 34.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSVLA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.29
Dividend Yield (ttm) 11.95

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 2.64

Top Fund Holdings for COUUSVLA

Filing Date: 04/30/2014
Name Position Value % of Total
Ford Motor Co 767,343 13,573,631 7.237%
Assurant Inc 122,732 9,061,834 4.832%
Tyson Foods Inc 194,628 8,947,017 4.771%
Ryder System Inc 99,339 8,941,696 4.768%
Safeway Inc 221,291 8,255,481 4.402%
Staples Inc 587,138 8,038,670 4.286%
Hewlett-Packard Co 220,939 8,000,354 4.266%
Valero Energy Corp 125,879 7,882,345 4.203%
Xerox Corp 575,128 7,615,962 4.061%
Delta Air Lines Inc 188,636 7,609,573 4.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil