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Cad Equity Small Cap Corpo Cl A
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Fund Sponsor: United Financial Corporation
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2007
Total Assets: $123.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.98%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $100,000.00
Subsequent RRSP: $50.00
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of January 18, 2018

Current Price: $14.29
Daily Change $: -$0.04
1 day: -0.29%
7 day: -0.27%
Month-to-Date: -0.38%
30 day: 1.01%
Year-to-Date: -0.38%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 1.72% -0.51% -2.59%
3 month 2.07% 0.66% 1.23%
6 month 3.96% 0.39% -0.75%
1 year -0.08% 2.79% 0.43%
3 year 3.53% 2.71% 4.44%
5 year 8.93% 3.02% 4.83%
10 year 5.86% 4.12% 5.14%
15 year n/a 2.64% 2.43%
20 year n/a 2.86% 3.78%
Since Inception 5.62% n/a n/a
3 year risk 8.26 5.72 9.62
3 year beta -0.58 0.31 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Dec 29, 2017
Canadian Western Bank Ord       6.01%
Atco Ltd Ord       5.50%
Industrial Alliance Insurance And Financ       5.36%
Parkland Fuel Corp Ord       4.95%
Altagas Ltd Ord       4.24%
Canada 0.000% 19-Apr-2018       4.20%
E L Finl Corp Ltd       4.12%
Snc-Lavalin Group Inc Ord       3.96%
Superior Plus Corp Ord       3.53%
Secure Energy Services Inc Ord       3.24%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 31, 2017 0.1505 0.5750 0.7255 0.7255 14.250

Investment Objectives
The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 90.02% Energy 22.41%
Bond 8.81% Financials 17.43%
Cash and Short Term Securities 1.17% Industrials 14.12%
Utilities 12.00%
Consumer Discretionary 11.46%
Materials 5.89%
Consumer Staples 3.10%
Health Care 1.67%

Portfolio Manager(s)

Joe Jugovic, Leigh Pullen Manager
CI Investments Inc.
Start Date: October, 2007
Fund Return: 5.62%
Also manages: Cad Equity Small Cap Pool W units, United Cdn Eqty Alpha Cp Cl E3, United Cdn Eqty Alpha Cp Cl E3T8, United Cdn Eqty Alpha Cp Cl E4, United Cdn Eqty Alpha Cp Cl E4T8, United Cdn Eqty Alpha Cp Cl E5, United Cdn Eqty Alpha Cp Cl E5T8, United Cdn Eqty Alpha Cp Cl F3, United Cdn Eqty Alpha Cp Cl F3T8, United Cdn Eqty Alpha Cp Cl F4, United Cdn Eqty Alpha Cp Cl F4T8, United Cdn Eqty Alpha Cp Cl F5, United Cdn Eqty Alpha Cp Cl F5T8, United Cdn Eqty Alpha Cp Cl FT8, United Cdn Eqty Sm Cap Cp Cl E3, United Cdn Eqty Sm Cap Cp Cl E3T8, United Cdn Eqty Sm Cap Cp Cl E4, United Cdn Eqty Sm Cap Cp Cl E4T8, United Cdn Eqty Sm Cap Cp Cl E5, United Cdn Eqty Sm Cap Cp Cl E5T8, United Cdn Eqty Sm Cap Cp Cl F, United Cdn Eqty Sm Cap Cp Cl F3, United Cdn Eqty Sm Cap Cp Cl F3T8, United Cdn Eqty Sm Cap Cp Cl F4, United Cdn Eqty Sm Cap Cp Cl F4T8, United Cdn Eqty Sm Cap Cp Cl F5, United Cdn Eqty Sm Cap Cp Cl F5T8, United Cdn Eqty Sm Cap Cp Cl FT8, United Cdn Eqty Sm Cap Pool E3, United Cdn Eqty Sm Cap Pool E4, United Cdn Eqty Sm Cap Pool E5, United Cdn Eqty Sm Cap Pool F3, United Cdn Eqty Sm Cap Pool F4, United Cdn Eqty Sm Cap Pool F5