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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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COUUSVLD:CN

17.67 CAD 0.05 0.30%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Counsel US Value Fund (COUUSVLD)

Year To Date: +6.91% 3-Month: +0.63% 3-Year: +26.55% 52-Week Range: 14.71 - 18.67
1-Month: -3.08% 1-Year: +18.94% 5-Year: +15.43% Beta vs SPTSX: 0.83

Mutual Fund Chart for COUUSVLD

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  • COUUSVLD:CN 17.67
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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 2015-04-24) 17.67
Assets (M) (on 2015-02-27) 189.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSVLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.83
Dividend Yield (ttm) 29.11

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 1.46

Top Fund Holdings for COUUSVLD

Filing Date: 01/31/2015
Name Position Value % of Total
Delta Air Lines Inc 290,120 17,421,783 9.218%
Assurant Inc 195,036 15,722,401 8.319%
Valero Energy Corp 229,164 15,381,540 8.138%
Staples Inc 499,189 10,803,174 5.716%
Graham Holdings Co 8,437 10,016,367 5.300%
Best Buy Co Inc 219,064 9,787,587 5.179%
Allstate Corp/The 97,821 8,665,373 4.585%
Hewlett-Packard Co 185,257 8,495,806 4.495%
Marathon Petroleum Corp 68,778 8,083,056 4.277%
Kohl's Corp 99,099 7,511,922 3.974%

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

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