- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Counsel US Value Fund
+ Add to WatchlistCOUUSVLE:CN
16.99 CAD 0.52 3.14%As of 07:59:30 ET on 05/17/2013.
Snapshot for Counsel US Value Fund (COUUSVLE)
| Year To Date: | +24.50% | 3-Month: | +13.83% | 3-Year: | +11.82% | 52-Week Range: | 11.86 - 16.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +41.21% | 5-Year: | - | Beta vs SPTSX: | 1.01 |
Fund Profile & Information for COUUSVLE
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 COUUSVLE
| NAV | (on 2013-05-17) 16.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 20.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COUUSVLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.16 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for COUUSVLE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for COUUSVLE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safeway Inc | 512,599 | 9,841,353 | 7.774% |
| Northrop Grumman Corp | 147,030 | 9,537,462 | 7.534% |
| Prudential Financial Inc | 162,598 | 9,386,205 | 7.414% |
| Raytheon Co | 174,068 | 9,145,575 | 7.224% |
| Whirlpool Corp | 59,002 | 6,789,590 | 5.363% |
| Marathon Petroleum Corp | 86,114 | 6,373,566 | 5.035% |
| Valero Energy Corp | 142,512 | 6,215,516 | 4.910% |
| Seagate Technology PLC | 177,267 | 6,007,553 | 4.746% |
| Travelers Cos Inc/The | 69,334 | 5,425,514 | 4.286% |
| L-3 Communications Holdings In | 69,358 | 5,251,690 | 4.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page