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United US Equity Small Cap Corporate Class

UNUSESMA:CN
17.44
CAD
0.06
0.32%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.25 - 18.21
1 Yr Return
12.13%
YTD Return
2.04%
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Previous Close
17.39
52Wk Range
15.25 - 18.21
1 Yr Return
12.00%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
17.4433
Total Assets (m CAD) (on 03/31/2017)
540.350
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.12958
Dividend Indicated Gross Yield
0.74%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
40.55 k 6.52 m 2.51
66.78 k 6.47 m 2.49
101.33 k 6.07 m 2.34
21.48 k 5.96 m 2.30
83.55 k 5.87 m 2.26
80.96 k 5.80 m 2.24
129.16 k 5.73 m 2.21
43.67 k 5.37 m 2.07
126.51 k 5.06 m 1.95
46.32 k 4.96 m 1.91
Profile
United US Equity Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in equity and equity-related securities of small to mid-market capitalization US companies that the advisor believes have the potential for positive total return.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784