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

Counsel US Value Fund

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COUUSVLF:CN

16.75 CAD 0.000.01%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel US Value Fund (COUUSVLF)

Year To Date: +20.40% 3-Month: +9.35% 3-Year: +26.05% 52-Week Range: 13.94 - 16.96
1-Month: +2.81% 1-Year: +21.21% 5-Year: +15.15% Beta vs SPTSX: 0.86

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  • COUUSVLF:CN 16.75
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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 2014-12-24) 16.75
Assets (M) (on 2014-10-31) 35.55
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUUSVLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.66
Dividend Yield (ttm) 29.42

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: 09/30/2014
Name Position Value % of Total
Assurant Inc 192,432 13,855,035 8.731%
Delta Air Lines Inc 303,549 12,287,300 7.743%
Valero Energy Corp 225,753 11,696,405 7.371%
Best Buy Co Inc 215,882 8,119,809 5.117%
Hewlett-Packard Co 182,736 7,257,794 4.574%
GameStop Corp 145,664 6,719,993 4.235%
Kohl's Corp 97,470 6,660,912 4.198%
Staples Inc 491,188 6,655,068 4.194%
Allstate Corp/The 96,498 6,631,226 4.179%
Dow Chemical Co/The 112,832 6,625,434 4.175%

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

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