My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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