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Counsel US Value Fund

COUUSVLD:CN
15.26
CAD
0.03
0.23%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.74 - 17.13
1 Yr Return
-3.50%
YTD Return
-5.92%
Previous Close
15.22
52Wk Range
13.74 - 17.13
1 Yr Return
-4.23%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
15.2568
Total Assets (m CAD) (on 04/29/2016)
70.860
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.406
Dividend Indicated Gross Yield
2.66%
Fund Managers
DAVID N DREMAN / E CLIFTON HOOVER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
109.11 k 15.88 m 8.94
136.24 k 14.88 m 8.37
312.71 k 13.71 m 7.72
111.51 k 9.58 m 5.39
76.83 k 8.26 m 4.65
99.44 k 8.09 m 4.55
195.76 k 7.80 m 4.39
130.49 k 7.44 m 4.19
438.04 k 7.42 m 4.17
122.02 k 6.54 m 3.68
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