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Counsel US Value Fund

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COUUSVLD:CN
17.11
CAD
0.26
1.57%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.71 - 18.67
1 Yr Return
11.51%
YTD Return
3.49%
Previous Close
16.84
52Wk Range
14.71 - 18.67
1 Yr Return
11.51%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
17.1086
Total Assets (m CAD) (on 06/30/2015)
86.550
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.8344
Dividend Indicated Gross Yield
4.88%
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
Allstate Corp/The 196.24 k 16.43 m 9.02
Graham Holdings Co 7.92 k 10.55 m 5.79
Valero Energy Corp 117.24 k 8.64 m 4.74
Travelers Cos Inc/The 68.07 k 8.56 m 4.70
Marathon Petroleum Corp 130.10 k 8.37 m 4.59
Diamond Offshore Drilling Inc 213.46 k 8.06 m 4.42
Kohl's Corp 93.38 k 7.61 m 4.17
Delta Air Lines Inc 141.11 k 7.53 m 4.13
TEGNA Inc 166.95 k 7.43 m 4.08
Tesoro Corp 67.33 k 7.41 m 4.07
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