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United US Equity Value Pool Class W

Ranked 162 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

David N. Pearl

David N. Pearl is executive vice president and co-chief investment officer of Epoch Investment Partners. He is a portfolio manager for Epoch's U.S. investment strategies. Prior to co-founding Epoch in 2004, David was a managing director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for institutional and private client assets. Previously, he held senior portfolio management positions at ING Furman Selz Asset Management and Citibank Global Asset Management where he managed mutual funds and institutional accounts. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse Asset Management -Americas. David holds a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from The Stanford University Graduate School of Business.

William Priest

William Priest is CEO and Co-CIO of Epoch Investment Partners. He is a portfolio manager for Epoch's global equity investment strategies and leads the investment policy group. Prior to co-founding Epoch in 2004, Priest was a co-managing partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before Steinberg Priest, he was a member of the Global Executive Committee of Credit Suisse Asset Management (CSAM), chairman and CEO of CSAM Americas and CEO and portfolio manager of its predecessor firm BEA Associates, which he co-founded in 1972. He holds the CFA designation, is a former Certified Public Accountant and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business.

Objective

The primary investment objective of the US Equity Value Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 162/867 Total Return
  • Rank 534/867 Standard Deviation
  • Rank 457/867 Max Drawdown
Fund Name Currency Return
160 Landry US Equity Class I USD USD

17.5%

161 Loomis Sayles U.S. Growth Equity Fund R/A (USD) USD

17.4%

162 United US Equity Value Pool Class W USD

17.4%

163 RBC QUBE Low Volatility U.S. Eq Curr Neut A USD

17.4%

164 Purpose Best Ideas Series F

Currency exposure is hedged

Currency exposure is hedged

CAD

17.4%

164 Alma Hotchkis & Wiley US Large Cap Value Equity I USD

17.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 4.2%
2016 13.5% 4.6% 0.2% 4.7% 3.5%
2015 -12.2% -4.0% 0.5% -12.0% 3.4%
2014 11.4% -0.4% 5.3% 0.6% 5.6%
2013 34.0% 9.9% 4.0% 7.2% 9.5%
2012 13.1% 12.7% -4.1% 4.6% 0.1%
2011 0.9% 6.9% 1.0% -16.6% 12.1%
2010 16.0% 6.6% -13.4% 13.0% 11.2%
2009 23.1% -18.6% 21.7% 15.1% 7.9%
2008 -41.6% -10.7% -6.6% -10.5% -21.8%
2007 -2.5% -0.1% 4.3% -0.6% -5.9%
2006 16.1% 5.0% -0.4% 5.6% 5.1%
2005 1.5% -1.9% 0.1% 2.8% 0.5%
2004 10.5% 0.9% 0.7% 0.4% 8.5%
2003 32.5% -4.8% 18.2% 3.1% 14.3%
2002 -11.5% 5.3% -5.1% -18.7% 8.9%
2001 4.7% -3.2% 6.8% -9.0% 11.2%
2000 20.3% -4.7% -0.1% 6.0% 19.3%
1999 5.7% -0.9% 10.0% -13.8% 12.5%
1998 24.8% 12.9% 2.7% -9.4% 18.8%
1997 34.1% 3.6% 15.6% 11.3% 0.6%
1996 26.4% 4.3% 4.7% 5.0% 10.2%
1995 10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date04/05/1994
  • Share Class size129Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.00%
  • Initial investment0.850000023841858

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).