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United US Equity Small Cap Corporate Class

UNUSESMW:CN
22.01
CAD
0.01
0.03%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.52 - 23.53
1 Yr Return
10.66%
YTD Return
0.09%
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Previous Close
22.01
52Wk Range
19.52 - 23.53
1 Yr Return
10.13%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
22.0058
Total Assets (m CAD) (on 03/31/2017)
540.350
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.167778
Dividend Indicated Gross Yield
0.76%
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
-
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
8.13 k 10.15 m 4.17
43.21 k 6.86 m 2.81
64.47 k 5.65 m 2.32
20.76 k 5.65 m 2.32
80.66 k 5.64 m 2.31
78.16 k 5.25 m 2.15
97.83 k 5.25 m 2.15
124.69 k 5.18 m 2.13
42.19 k 4.57 m 1.88
122.14 k 4.50 m 1.85
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