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My Fund Comparison
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United Corporations Limited  as of 01/21/2022

TOR / UNC Asset Class:  Developed Market Funds 1 YR Lipper Avg:  1.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.47% 3.47% -1.40% -6.32%
Lipper Pct. Rank 40 92 75 75
NAV Return 10.72% 7.59% -- -6.43%
Lipper Pct. Rank 46 59 -- 59

NAV $175.24 Market Price $106.00
Net Change -- Market Change -$2.50
Premium/Discount -39.51%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.33%
Most Recent Income Dividend $0.375
Ex-Div Date 11/2/2021
Most Recent Cap Gain Dividend $6.000
Ex-Div Date 3/14/2002
Dividend Frequency Quarterly
YTD Dividends $1.500
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 25.76%
Industrials 17.51%
Health Care 16.47%
Financials 13.74%
Consumer Services 10.10%
Consumer Goods 8.35%
Basic Materials 2.68%
Oil & Gas 1.64%
Utilities 1.30%
Non Classified Equity 1.10%

 

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