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Counsel US Value Fund

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COUUSVLE:CN
16.81
CAD
0.30
1.79%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.41 - 18.50
1 Yr Return
9.23%
YTD Return
2.51%
Previous Close
16.52
52Wk Range
14.41 - 18.50
1 Yr Return
9.23%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.8136
Total Assets (m CAD) (on 07/31/2015)
88.210
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.5836
Dividend Indicated Gross Yield
3.47%
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
1.71%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Allstate Corp/The 197.72 k 16.02 m 8.99
Graham Holdings Co 7.95 k 10.67 m 5.99
Valero Energy Corp 117.62 k 9.20 m 5.16
Marathon Petroleum Corp 130.51 k 8.53 m 4.78
Travelers Cos Inc/The 68.72 k 8.30 m 4.66
MetLife Inc 114.05 k 7.98 m 4.48
Kohl's Corp 94.37 k 7.38 m 4.14
Assurant Inc 87.46 k 7.32 m 4.11
Delta Air Lines Inc 141.59 k 7.26 m 4.08
Tesoro Corp 67.55 k 7.12 m 4.00
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