UTC North American
615 East Michigan Street 3rd Floor Milwaukee WI 53202
Phone: 800-368-3322
| Category: | Moderate Allocation | | Fund Family: | Chaconia Funds | | Net Assets: | 33.65M | | Year-to-Date Return: | -2.90% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 11-May-93 |
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Sean Achong
Lead Manager since
01-Mar-09 | | | Achong is a Portfolio Manager assigned to the Fund. Prior to that, he has held several positions in the investment and commercial banking fields. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and capital appreciation. The fund normally invests 80% of total assets invested in North American debt and equity securities. It primarily invests in U.S. government securities, investment-grade corporate bonds, investment-grade foreign government bonds, equity securities, ADRs, CDs. The fund may invest in equities of U.S., Canadian, British, and Trinidad and Tobago companies. It may also invest in the Schemes of the Trinidad and Tobago UnitTrust Corporation. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 19.95% | | Average for Category:
| 87.10% |
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| Expense | UTCNX | Category
Avg | | Total Expense Ratio: | 3.94%
| 1.02% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$1,201 | $643 | | 5 Yr Expense Projection*: |
$2,023 | $981 | | 10 Yr Expense Projection*: |
$4,155 | $1,907 |
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0.11 (1.19%)
