Error: Could not add to watchlist. X
+ Watchlist

Counsel US Value Fund

COUUSVLF:CN
Liquidated
COUUSVLF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2016)
73.180
Inception Date
01/14/2009
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
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
1.28%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
114.90 k 17.24 m 9.65
129.15 k 15.79 m 8.84
310.78 k 12.17 m 6.81
109.10 k 9.27 m 5.19
96.78 k 9.21 m 5.15
74.97 k 8.42 m 4.71
192.49 k 8.00 m 4.47
121.47 k 7.60 m 4.25
125.72 k 7.36 m 4.12
128.32 k 7.23 m 4.04
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