Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Counsel US Value Fund

+ Add to Watchlist

COUUSVLD:CN

17.82 CAD 0.05 0.31%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Counsel US Value Fund (COUUSVLD)

Year To Date: +7.81% 3-Month: -4.33% 3-Year: +29.78% 52-Week Range: 14.71 - 18.67
1-Month: +0.13% 1-Year: +22.33% 5-Year: +18.08% Beta vs SPTSX: 0.83

Mutual Fund Chart for COUUSVLD

No chart data available.
  • COUUSVLD:CN 17.82
  • 1M
  • 1Y
Interactive COUUSVLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 17.82
Assets (M) (on 2015-04-30) 191.90
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) 28.86

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: 02/28/2015
Name Position Value % of Total
Valero Energy Corp 228,960 17,659,210 8.994%
Delta Air Lines Inc 305,178 16,986,553 8.651%
Assurant Inc 194,331 14,886,303 7.582%
Staples Inc 495,131 10,378,165 5.286%
Best Buy Co Inc 217,289 10,350,459 5.272%
Graham Holdings Co 8,368 10,319,599 5.256%
Kohl's Corp 98,296 9,069,620 4.619%
Marathon Petroleum Corp 68,554 8,999,512 4.584%
Allstate Corp/The 97,440 8,600,800 4.380%
Hewlett-Packard Co 183,772 8,004,872 4.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil