Low Volatility U.S. Equity Income Fund

LVU.UN

CA54750V1004

Investment Trusts

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	+5.78%

2019	Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on October 31, 2019	CI
2019	Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, payable on September 30, 2019	CI

Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Period from March 13, 2013 to December 31, 2013

March 22, 2014 at 01:33 am IST

Low Volatility U.S. Equity Income Fund announced earnings results for the period from March 13, 2013 to December 31, 2013. Net increase in net assets from operations amounted to $4.3 million or $2.02 per unit. Net assets were $23.4 million or $10.97 per unit, net of distributions to unitholders in the amount of $0.8 million or $0.37 per unit.

Net gain on investments was 4.5 million. Net investment loss was $0.2 million and revenue was $0.3 million.

Latest news about Low Volatility U.S. Equity Income Fund

Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on October 31, 2019	03/19/03	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, payable on September 30, 2019	05/19/05	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on August 30, 2019	07/19/07	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on July 31, 2019	04/19/04	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on June 28, 2019	05/19/05	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on April 30, 2019	04/19/04	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on March 29, 2019	06/19/06	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on February 28, 2019	07/19/07	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on January 31, 2019	03/19/03	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on December 31, 2018	05/18/05	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on November 30, 2018	06/18/06	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on October 31, 2018	03/18/03	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on September 28, 2018	05/18/05	CI
Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	24/18/24	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on August 31, 2018	03/18/03	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on July 31, 2018	04/18/04	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on June 29, 2018	05/18/05	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on May 31, 2018	04/18/04	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on April 30, 2018	04/18/04	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2017	23/18/23	CI
Strathbridge Asset Management Inc. Announces Monthly Distributions for Low Volatility U.S. Equity Income Fund , Payable on September 29, 2017	05/17/05	CI
Strathbridge Asset Management Inc. Announces Monthly Distributions for Low Volatility U.S. Equity Income Fund, Payable on July 31, 2017	05/17/05	CI
Strathbridge Asset Management Inc. Announces Monthly Distributions for Low Volatility U.S. Equity Income Fund, Payable on June 30, 2017	29/17/29	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2016	23/17/23	CI
Low Volatility U.S. Equity Income Fund Declares Monthly Dividend, Payable on March 31, 2017	07/17/07	CI

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Company Profile

Low Volatility U.S. Equity Income Fund is a closed-end investment trust. The Fund's investment objectives are to maximize risk adjusted returns for unitholders, and pay unitholders monthly cash distributions in an amount targeted to be approximately 5% per annum on the net asset value (NAV) per unit. It invests over 75% of the value of the Fund in securities of an issuer included in the S&P 100 Index that has a trailing 12 month Beta relative to the S&P 100 Index of less than 1.0. In addition, over 25% of the value of the Fund may be invested in securities of other issuers included in the S&P 100 Index. It may also invest in public investment funds, including exchange-traded funds and other Strathbridge Asset Management Inc. funds that provide exposure to such securities. The Fund invests in various sectors, such as technology, telecom services, utilities, industrials, cash, energy and financials. The manager and investment manager of the Fund is Strathbridge Asset Management Inc.

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