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%

2018	Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	CI
2018	Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2017	CI

Low Volatility U.S. Equity Income Fund Announces Monthly Distributions, Payable on January 30, 2015

January 06, 2015 at 02:33 am IST

Strathbridge Asset Management Inc. announced monthly distribution for Low Volatility U.S. Equity Income Fund at the rate of $0.05188 per unit. The distributions is payable on January 30, 2015 to unit holders of record on January 15, 2015 with an ex-dividend date of January 13, 2015.

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

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 Announces Earnings Results for the Year Ended December 31, 2017	23/18/23	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 Announces Earnings Results for the Six Months Ended June 30, 2016	24/16/24	CI
Low Volatility U.S. Equity Income Fund Reports Earnings Results for the Six Months Ended June 30, 2015	21/15/21	CI
Low Volatility U.S. Equity Income Fund authorizes a Buyback plan.	17/14/17	CI
Low Volatility U.S. Equity Income Fund announces an Equity Buyback for 128,829 units, representing 10% of its public float and that of its issued and outstanding units.	17/14/17	CI
Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	29/14/29	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Period from March 13, 2013 to December 31, 2013	22/14/22	CI
Low Volatility U.S. Equity Income Fund Announces Results for the Period from March 13, 2013 to June 30, 2013	17/13/17	CI
Low Volatility U.S. Equity Income Fund Announces an Equity Buyback	29/13/29	CI

Chart Low Volatility U.S. Equity Income Fund

Duration

Period

Chart Low Volatility U.S. Equity Income Fund

More charts

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.

Sector

Investment Trusts

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
LOW VOLATILITY U.S. EQUITY INCOME FUND	+5.78%	0
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.90%	14.8B
F&C INVESTMENT TRUST PLC	+5.41%	6.39B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+27.29%	5B
ALLIANCE TRUST PLC	+8.54%	4.32B
GREENCOAT UK WIND PLC	-12.06%	3.81B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.37%	3.51B
RIT CAPITAL PARTNERS PLC	-3.29%	3.32B
THE MONKS INVESTMENT TRUST PLC	+10.34%	3.14B
HGCAPITAL TRUST PLC	+11.05%	2.81B

Investment Trusts