Unit Trust Corp. (UTC) North American Fund

Price | 05-Dec

9.99

2017 Return *

▲5.49%

2016 Return *

▲7.8%

2015 Return *

▼-3.71%

2014 Return *

▲10.65%

Currency

USD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.   Distributions are accrued according to the fund's Accrual Frequency.   Price data are forward-filled on weekends, holidays and other no-quote days.   Returns are not load-adjusted. Bid-to-Bid return is used where applicable.   The Growth of $10,000 (y-axis) is shown using a logarithmic scale.


Special Notes

This fund was formerly known as the "Chaconia Income & Growth Fund".


Fund Description

The Unit Trust Corp. (UTC) North American Fund is a balanced mutual fund domiciled in the United States of America. The fund was launched in 1999 and manages an estimated $43.0 million (USD) in assets (as at 2017-06-30).

According to the fund's prospectus, its investment objective is "[to seek] high current income and capital appreciation by investing in U.S. government securities and equity and debt securities of North American companies. The fund is an open-end, diversified management investment company."

The fund's trustee is U.S. Bank, N.A..



Stewardship

Trustee U.S. Bank, N.A.
Manager NA
Administrator US Bancorp Fund Services, LLC
Sponsor NA
Advisor UTC Fund Services Inc.

Fund Details

Fund Status: Active
Asset Category: Balanced
Peer Group: Balanced Funds - USD
Sub-Peer Group: None
Benchmark: SPBXMI
Domicile: United States of America (the)
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 250.00
Minimum Add. Investment: 100.00
Distrib. Frequency: Annually
Distrib. Accrual Frequency: Annually
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: March 22, 1999
Assets Under Mgmt: USD $43,020,000.00 (Jun 30, 2017)