• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

United Canadian Equity Small Cap Corporate Class

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UCNEQSCF:CN

18.72 CAD 0.10 0.54%

As of 07:59:30 ET on 07/22/2014.

Snapshot for United Canadian Equity Small Cap Corporate Class (UCNEQSCF)

Year To Date: +8.48% 3-Month: +2.24% 3-Year: +18.39% 52-Week Range: 15.40 - 18.86
1-Month: -0.11% 1-Year: +23.27% 5-Year: +18.45% Beta vs SPTSX: 0.71

Mutual Fund Chart for UCNEQSCF

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  • UCNEQSCF:CN 18.72
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Fund Profile & Information for UCNEQSCF

United Canadian Equity Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth with preservation of capital. The Fund will invest primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization.

Inception Date: 11-27-2007 Telephone: 1-888-664-4784
Managers: JOE JUGOVIC
Web Site: www.assante.com

Fundamentals for UCNEQSCF

NAV (on 2014-07-22) 18.72
Assets (M) (on 2014-05-30) 82.92
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for UCNEQSCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 1.43

Fees & Expenses for UCNEQSCF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for UCNEQSCF

Filing Date: 05/30/2014
Name Position Value % of Total
CTB 0 08/14/14 11,000 10,973,080 6.261%
Atco Ltd/Canada 192,700 9,968,371 5.688%
Manitoba Telecom Services Inc 285,320 9,201,570 5.250%
Canadian Western Bank 241,750 9,041,450 5.159%
E-L Financial Corp Ltd 11,930 8,351,000 4.765%
AltaGas Ltd 167,725 8,082,668 4.612%
Laurentian Bank of Canada 145,100 6,887,897 3.930%
MacDonald Dettwiler & Associat 71,208 6,309,029 3.600%
Pason Systems Inc 206,200 6,093,210 3.477%
Mitel Networks Corp 494,690 5,936,280 3.387%

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

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