Toronto - Delayed Quote CAD

United Canadian Equity Value Corporate Class E5T8 (0P0001FK13.TO)

8.49 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT

Fund Summary

The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.

United Canadian Equity Value Corporate Class E5T8

2 Queen Street East,Twentieth Floor
888-664-4784

Fund Overview

Category Canadian Focused Equity
Fund Family CI Investments Inc
Net Assets 391.55M
YTD Return 15.04%
Yield 0.84%
Morningstar Rating --
Inception Date May 01, 2017

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 58.64%
Average for Category --

Fees & Expenses

Expense 0P0001FK13.TO Category Average
Annual Report Expense Ratio (net) 2.05% 1.80%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel A. Bubis, Lead Manager since October 22, 2007
Daniel Bubis is the President, Chief Investment Officer and founder of Tetrem Capital Management. Formed in 2004, Tetrem offers investment management services to institutional and private clients. Mr. Bubis leads a team of professionals who share a disciplined adherence to a value-based, contrarian investment philosophy. Mr. Bubis has served as the Lead Portfolio Manager of United Canadian Equity Value Pool since its inception in 1993. Mr. Bubis graduated from the University of Western Ontario with an Honours Business Administration degree and holds the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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