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United Corporations Limited  as of 08/12/2022

TOR / UNC Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.51% -15.00% -17.27%
Lipper Pct. Rank -- 67 59 59
NAV Return 8.93% 4.00% -- -18.20%
Lipper Pct. Rank 37 50 -- 67

NAV $152.13 Market Price $92.55
Net Change -- Market Change -$0.45
Premium/Discount -39.16%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.63%
Most Recent Income Dividend $0.375
Ex-Div Date 5/2/2022
Most Recent Cap Gain Dividend $6.000
Ex-Div Date 3/14/2002
Dividend Frequency Quarterly
YTD Dividends $0.750
YTD Capital Gains --
Inception Date 8/31/1959
Fund Advisor National Trust Company
Manager & Tenure Team Managed
Phone --
Website www.ucorp.ca
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation.
Top Sectors (as of --)
Technology 24.83%
Industrials 19.48%
Health Care 14.73%
Financials 13.08%
Consumer Services 8.50%
Consumer Goods 8.24%
Basic Materials 2.93%
Oil & Gas 2.44%
Non Classified Equity 1.53%
Utilities 1.14%


*1 YR Lipper Average not available for this fund.

 

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