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United US Equity Value Corporate Class

UNUSEVCA:CN
12.72
CAD
0.17
1.32%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.41
1 Yr Return
8.88%
YTD Return
3.25%
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Previous Close
12.89
52Wk Range
11.55 - 13.41
1 Yr Return
8.61%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
12.72
Total Assets (b CAD) (on 03/31/2017)
1.098
Inception Date
11/27/2007
Last Dividend (on 03/31/2017)
0.104302
Dividend Indicated Gross Yield
0.82%
Fund Managers
CHRISTOPHER H NIKOLICH
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
143.15 k 26.54 m 5.75
223.68 k 20.27 m 4.39
11.06 k 13.79 m 2.99
447.11 k 13.44 m 2.91
56.09 k 13.41 m 2.90
106.09 k 13.17 m 2.85
209.61 k 12.26 m 2.65
214.45 k 11.85 m 2.57
131.85 k 10.76 m 2.33
69.47 k 10.10 m 2.19
Profile
United US Equity Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum long-term capital appreciation. The Fund will invest primarily in a diversified portfolio of equity and equity-related securities of US issuers.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784