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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

18.31 CAD 0.05 0.30%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Counsel US Value Fund (COUUSVLD)

Year To Date: +10.74% 3-Month: +13.17% 3-Year: +27.20% 52-Week Range: 14.71 - 18.67
1-Month: +3.82% 1-Year: +27.27% 5-Year: +17.79% Beta vs SPTSX: 0.85

Mutual Fund Chart for COUUSVLD

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  • COUUSVLD:CN 18.31
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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 2015-02-27) 18.31
Assets (M) (on 2015-01-30) 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) 28.10

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: 11/30/2014
Name Position Value % of Total
Delta Air Lines Inc 321,986 17,174,402 9.424%
Assurant Inc 204,503 15,797,522 8.668%
Valero Energy Corp 240,286 13,349,375 7.325%
Best Buy Co Inc 228,515 10,292,668 5.648%
Graham Holdings Co 8,822 8,948,235 4.910%
Hewlett-Packard Co 193,427 8,634,877 4.738%
Staples Inc 519,898 8,354,305 4.584%
Allstate Corp/The 102,554 7,987,765 4.383%
Marathon Petroleum Corp 72,110 7,424,700 4.074%
Kohl's Corp 103,180 7,030,631 3.858%

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

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