Error: Could not add to watchlist. X
+ Watchlist

United US Equity Value Corporate Class

UNUSEVCW:CN
16.53
CAD
0.01
0.07%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.76 - 17.41
1 Yr Return
10.48%
YTD Return
4.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.54
52Wk Range
14.76 - 17.41
1 Yr Return
10.83%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
16.5276
Total Assets (b CAD) (on 03/31/2017)
1.098
Inception Date
11/30/2007
Last Dividend (on 03/31/2017)
0.134771
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
-
Expense Ratio
0.21%

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