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United US Equity Small Cap Pool

UNUEQSPW:CN
27.01
CAD
0.17
0.63%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
24.62 - 29.88
1 Yr Return
7.27%
YTD Return
-3.60%
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Previous Close
27.18
52Wk Range
24.62 - 29.88
1 Yr Return
8.08%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
27.01
Total Assets (m CAD) (on 03/31/2017)
280.720
Inception Date
11/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
56.54 k 8.50 m 3.05
6.13 k 7.65 m 2.75
70.78 k 6.17 m 2.22
88.55 k 6.09 m 2.19
20.15 k 5.92 m 2.13
136.88 k 5.87 m 2.11
55.07 k 5.82 m 2.09
107.39 k 5.78 m 2.07
85.80 k 5.47 m 1.97
50.01 k 5.22 m 1.87
Profile
United US Equity Small Cap Pool is an open-end fund incorporated in Canada. The objective of the Fund is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total returns.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784