My Fund Comparison
Initilizing list...
|
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.
|
Resources
abrdn CEF Investor Center
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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