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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

18.12 CAD 0.07 0.39%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Counsel US Value Fund (COUUSVLD)

Year To Date: +9.58% 3-Month: +8.96% 3-Year: +25.65% 52-Week Range: 14.71 - 18.67
1-Month: -1.05% 1-Year: +24.63% 5-Year: +16.93% Beta vs SPTSX: 0.83

Mutual Fund Chart for COUUSVLD

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  • COUUSVLD:CN 18.12
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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 2015-03-27) 18.12
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) 28.40

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: 12/31/2014
Name Position Value % of Total
Delta Air Lines Inc 309,546 17,670,382 9.817%
Assurant Inc 197,786 15,706,738 8.726%
Valero Energy Corp 232,386 13,349,318 7.417%
SPDR S&P Retail ETF 115,513 12,870,376 7.151%
Staples Inc 506,290 10,646,367 5.915%
Best Buy Co Inc 222,156 10,049,485 5.583%
Hewlett-Packard Co 187,846 8,748,126 4.860%
Graham Holdings Co 8,531 8,550,899 4.751%
SPDR S&P Oil & Gas Exploration 149,340 8,294,548 4.608%
Allstate Corp/The 99,174 8,085,150 4.492%

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

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