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

Counsel US Value Fund

+ Add to Watchlist

COUUSVLF:CN

19.10 CAD 0.31 1.66%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Counsel US Value Fund (COUUSVLF)

Year To Date: +5.81% 3-Month: -2.46% 3-Year: +22.01% 52-Week Range: 16.23 - 20.35
1-Month: -5.12% 1-Year: +18.39% 5-Year: +12.54% Beta vs SPTSX: 1.01

Mutual Fund Chart for COUUSVLF

No chart data available.
  • COUUSVLF:CN 19.10
  • 1M
  • 1Y
Interactive COUUSVLF 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 COUUSVLF

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 COUUSVLF

NAV (on 2014-10-20) 19.10
Assets (M) (on 2014-09-30) 34.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUUSVLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 13.25

Fees & Expenses for COUUSVLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for COUUSVLF

Filing Date: 07/31/2014
Name Position Value % of Total
Ford Motor Co 660,218 12,246,513 7.543%
Ryder System Inc 85,244 8,001,728 4.928%
Hewlett-Packard Co 189,698 7,362,075 4.534%
Assurant Inc 105,410 7,278,846 4.483%
Best Buy Co Inc 223,725 7,248,947 4.465%
Xerox Corp 495,326 7,158,140 4.409%
Safeway Inc 190,378 7,149,860 4.404%
GameStop Corp 151,882 6,947,216 4.279%
WellPoint Inc 57,045 6,826,923 4.205%
Tyson Foods Inc 167,973 6,811,844 4.196%

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