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

Counsel US Value Fund

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COUUSVLD:CN

20.32 CAD 0.03 0.12%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Counsel US Value Fund (COUUSVLD)

Year To Date: +12.42% 3-Month: +4.21% 3-Year: +25.19% 52-Week Range: 15.34 - 20.42
1-Month: +3.32% 1-Year: +31.13% 5-Year: +14.53% Beta vs SPTSX: 1.00

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  • COUUSVLD:CN 20.32
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Fund Profile & Information for COUUSVLD

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 COUUSVLD

NAV (on 2014-09-17) 20.32
Assets (M) (on 2014-08-29) 35.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSVLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.20
Dividend Yield (ttm) 12.81

Fees & Expenses for COUUSVLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for COUUSVLD

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.

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