Unit Trust Corp. (UTC) North American Fund
Price | 16-Oct
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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.
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..
|Trustee||U.S. Bank, N.A.|
|Administrator||US Bancorp Fund Services, LLC|
|Advisor||UTC Fund Services Inc.|
|Peer Group:||Balanced Funds - USD|
|Domicile:||United States of America (the)|
|Currency:||United States Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||March 22, 1999|
|Assets Under Mgmt:||USD $43,020,000.00 (Jun 30, 2017)|