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United US Equity Value Corporate Class

UNUSEVCF:CN
16.08
CAD
0.01
0.06%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
14.24 - 16.64
1 Yr Return
11.53%
YTD Return
5.68%
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Previous Close
16.07
52Wk Range
14.24 - 16.64
1 Yr Return
11.09%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
16.0804
Total Assets (b CAD) (on 03/31/2017)
1.098
Inception Date
11/27/2007
Last Dividend (on 03/31/2017)
0.129183
Dividend Indicated Gross Yield
0.80%
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
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
145.67 k 29.83 m 6.44
227.61 k 21.25 m 4.59
57.08 k 14.17 m 3.06
107.96 k 13.95 m 3.01
454.96 k 13.57 m 2.93
218.21 k 12.29 m 2.66
213.29 k 12.12 m 2.62
214.12 k 10.58 m 2.29
8.24 k 10.29 m 2.22
134.16 k 10.13 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