Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
UBS GLOBAL ASSET MANAGEMENT
UBS Global Allocation9.82nil.3150.31506.26-33.1
UNITED CORPORATIONS
Economic Investment Trust111.17nilnilnil72.71-34.6
United Corporations Ltd.80.71nilnilnil57.65-28.6
UNITED-ARTISAN
Artisan Canadian T-Bill Portfolio5.00nil.1202.12025.00+2.4
Artisan Conservative Port11.04nil.1450.14508.82-18.8
Artisan Growth Portfolio12.09nilnilnil8.84-26.9
Artisan High Growth Portfolio12.41nilnilnil8.79-29.2
Artisan Maximum Growth Portfolio11.40nilnilnil7.52-34.0
Artisan Moderate Portfolio11.37nil.0660.06608.83-21.7
Artisan Most Conservative Port10.85nil.1960.19608.89-16.3
Artisan New Economy Portfolio4.31nilnilnil3.30-23.4
UNITED-IM PORTFOLIOS
United Inst'l Mgd Cdn Eq Pool-A11.44nilnilnil7.98-30.2
United Inst'l Mgd Cdn Eq Pool-W11.78nilnilnil8.29-29.6
United Inst'l Mgd Income Pool-A9.82nil.3600.36009.17-3.1
United Inst'l Mgd Income Pool-W9.79nil.4580.45809.14-2.1
United Inst'l Mgd Income Pool-Z9.91nil.3920.39209.27-2.6
United Inst'l Mgd Int'l Eq Pool-A10.53nil.0930.09307.12-31.5
United Inst'l Mgd Int'l Eq Pool-W10.69nil.1660.16607.23-30.8
United Inst'l Mgd US Eq Pool-A9.54nil.0570.05706.22-34.2
United Inst'l Mgd US Eq Pool-W9.43nil.1110.11106.16-33.5
UNITED-INV CORP
United Cdn Eqty Small Cap CC-A9.90nilnilnil7.42-25.1
United Cdn Eqty Small Cap CC-W9.95nilnilnil7.65-23.1
United Cdn Equity Alpha CC-Anilnilnil+.0
United Cdn Equity Alpha CC-Wnilnilnil+.0
United Cdn Equity Diversf CC-A9.92nilnilnil6.54-34.1
United Cdn Equity Diversf CC-W9.97nilnilnil6.75-32.3
United Cdn Equity Growth CC-A10.01nilnilnil6.47-35.4
United Cdn Equity Growth CC-W10.06nilnilnil6.68-33.6
United Cdn Equity Value CC-A9.85nilnilnil6.76-31.4
United Cdn Equity Value CC-W9.89nilnilnil6.97-29.5
United Cdn Fixed Income CC-A10.17nilnilnil10.51+3.3
United Cdn Fixed Income CC-W10.21nilnilnil10.78+5.6
United Emerging Markets CC-A10.42nilnilnil5.68-45.5
United Emerging Markets CC-W10.48nilnilnil5.86-44.1
United Enhanced Income CC-A9.88nilnilnil7.74-21.7
United Enhanced Income CC-W9.91nilnilnil7.94-19.9
United Global Fixed Income CC-A10.41nilnilnil13.88+33.3
United Global Fixed Income CC-W10.45nilnilnil14.22+36.1
United Int'l Eqty Val Cur Hed CC-Anilnilnil+.0
United Int'l Eqty Val Cur Hed CC-Wnilnilnil+.0
United Int'l Equ Value CC-A9.66nilnilnil6.12-36.6
United Int'l Equ Value CC-W9.70nilnilnil6.31-34.9
United Int'l Equity Alpha CC-Anilnilnil+.0
United Int'l Equity Alpha CC-Wnilnilnil+.0
United Int'l Equity Gwth CC-A9.91nilnilnil6.76-31.8
United Int'l Equity Gwth CC-W9.96nilnilnil6.98-29.9
United Intl Equity Diversif CC-A10.09nilnilnil6.43-36.3
United Intl Equity Diversif CC-W10.14nilnilnil6.62-34.7
United Real Estate Invest CC-A9.09nilnilnil6.48-28.7
United Real Estate Invest CC-W9.14nilnilnil6.71-26.6
United Short Term Income CC-A10.14nilnilnil10.52+3.7
United Short Term Income CC-W10.16nilnilnil10.75+5.8
United US Eq Small Cap CC-A9.68nilnilnil7.51-22.4
United US Eq Small Cap CC-W9.73nilnilnil7.74-20.5
United US Eqty Val Cur Hed CC-Anilnilnil+.0
United US Eqty Val Cur Hed CC-Wnilnilnil+.0
United US Equity Alpha CC-Anilnilnil+.0
United US Equity Alpha CC-Wnilnilnil+.0
United US Equity Diversif CC-A9.88nilnilnil7.00-29.1
United US Equity Diversif CC-W9.78nilnilnil7.12-27.2
United US Equity Growth CC-A9.93nilnilnil7.10-28.5
United US Equity Growth CC-W9.98nilnilnil7.31-26.8
United US Equity Value CC-A9.64nilnilnil6.87-28.7
United US Equity Value CC-W9.69nilnilnil7.07-27.0
UNITED-INV POOLS
United Cash Management Pool-A5.00nil.0913.09135.00+1.8
United Cash Management Pool-W5.00nil.1540.15405.00+3.1
United Cdn Equity Diversf Pl-A10.62nilnilnil7.01-34.0
United Cdn Equity Diversf Pl-W21.74nilnilnil14.76-32.1
United Cdn Equity Growth Pool-A11.12nilnilnil7.19-35.3
United Cdn Equity Growth Pool-W18.55nilnilnil12.32-33.6
United Cdn Equity Value Pool-A10.32nilnilnil6.84-33.7
United Cdn Equity Value Pool-W48.60nilnilnil33.08-31.9
United Cdn Fixed Income Pool-A10.14nilnilnil10.26+1.3
United Cdn Fixed Income Pool-W14.17nilnilnil14.65+3.4
United Cdn Small Cap Eq Pool-A10.51nilnilnil7.81-25.7
United Cdn Small Cap Eq Pool-W22.92nilnilnil17.49-23.7
United Emerging Markets Pool-A11.68nilnilnil6.36-45.5
United Emerging Markets Pool-W17.33nilnilnil9.71-44.0
United Enhanced Income Pool-A9.93nilnilnil7.80-21.5
United Enhanced Income Pool-W11.65nilnilnil9.35-19.7
United Global Fixed Income Pl-A9.31nilnilnil12.61+35.5
United Global Fixed Income Pl-W8.21nilnilnil11.35+38.2
United Int'l Equ Value Pool Class-A8.83nilnilnil5.64-36.1
United Int'l Equ Value Pool Class-W16.71nilnilnil10.95-34.5
United Int'l Equity Gwth Pool-A9.39nilnilnil6.30-32.9
United Int'l Equity Gwth Pool-W7.34nilnilnil5.06-31.1
United Intl Equity Diversif Pl-A9.20nilnilnil5.85-36.4
United Intl Equity Diversif Pl-W9.54nilnilnil6.24-34.6
United Real Estate Invest Pl-A7.26nilnilnil5.08-30.1
United Real Estate Invest Pl-W15.91nilnilnil11.45-28.0
United Short Term Income Pool-A10.19nilnilnil10.61+4.1
United Short Term Income Pool-W10.20nilnilnil10.82+6.1
United US Eq Small Cap Pool-A8.91nilnilnil6.93-22.3
United US Eq Small Cap Pool-W10.31nilnilnil8.23-20.2
United US Equity Diversif Pool-A9.03nilnilnil6.39-29.2
United US Equity Diversif Pool-W8.01nilnilnil5.83-27.2
United US Equity Growth Pool-A9.12nilnilnil6.54-28.3
United US Equity Growth Pool-W5.46nilnilnil4.02-26.4
United US Equity Value Pool-A8.04nilnilnil5.72-28.9
United US Equity Value Pool-W16.02nilnilnil11.70-27.0
URBANA CORPORATION
Urbana Corporation3.33nilnilnil2.08-37.6
Urbana Corporation Class A3.33nilnilnil2.08-37.6
VALUE CONTRARIAN
Value Contrarian Canadian Equity2,552.00nilnilnil+.0
VALUE LEADERS BALANCED GROWTH
Value Leaders Bal Growth Port-Gnil.0267.02678.52+.0
Value Leaders Bal Growth Port-T6nil.3435.34358.23+.0
Value Leaders Bal Growth Port-Wnil.0288.02889.20+.0
Value Leaders Balanced Growth Portnil.0250.02508.52+.0
VALUE LEADERS BALANCED INCOME
Value Leaders Bal Income-Gnil.0380.03809.18+.0
Value Leaders Bal Income-T5nil.2863.28638.92+.0
Value Leaders Bal Income-Wnil.0400.04009.67+.0
Value Leaders Balanced Income Portnil.0371.03719.17+.0
VALUE LEADERS GROWTH PORTFOLIO
Value Leaders Growth Portfolionil.0332.03328.01+.0
Value Leaders Growth Portfolio-Gnil.0331.03318.01+.0
Value Leaders Growth Portfolio-T6nil.3251.32517.75+.0
Value Leaders Growth Portfolio-Wnil.0361.03618.75+.0
VALUE LEADERS INCOME PORTFOLIO
Value Leaders Income Portfolionil.0694.06949.51+.0
Value Leaders Income Portfolio-Gnil.0900.09009.49+.0
Value Leaders Income Portfolio-T4nil.2558.25589.32+.0
Value Leaders Income Portfolio-Wnil.0677.06779.84+.0
VALUE LEADERS MAXIMUM GROWTH
Value Leaders Maximum Growth Gnilnilnil6.94+.0
Value Leaders Maximum Growth Portnilnilnil6.93+.0
Value Leaders Maximum Growth T7nil.2841.28416.71+.0
Value Leaders Maximum Growth Wnilnilnil7.74+.0
VALUE PARTNERS INVESTMENTS INC
VPI Cardinal Canadian Equity Pool12.18nilnilnil8.43-30.8
VPI Cardinal Canadian Income Pool10.30nil.2275.22758.49-15.6
VPI Cardinal Foreign Equity Pool10.29nil.0806.08068.54-16.2
VPI CGOV World Equity Pool10.06nilnilnil7.24-28.1
VPI Dixon Mitchell Cdn Bal Pool9.86nil.0873.08737.82-19.8
VAN ARBOR ASSET MANAGEMENT LTD
Van Arbor Canadian Advantage18.10nilnilnil+.0
Van Arbor Canadian Advantage-F14.68nilnilnil+.0
Van Arbor Euro Advantage10.19nilnilnil+.0
Van Arbor US Advantage (US$)12.51nilnilnil+.0
Van Arbor US Advantage (US$)-F10.32nilnilnil+.0
VENGROWTH FUNDS
VenGrowth Adv Life Sciences ClA SrA9.07nilnilnil8.39-7.5
VenGrowth Adv Life Sciences ClA SrB9.07nilnilnil8.39-7.5
VenGrowth Adv Life Sciences ClA SrC9.02nilnilnil8.31-7.9
VenGrowth Adv Life Sciences ClA SrF9.19nilnilnil8.64-6.0
VenGrowth II Investment Fund Inc.6.80nilnilnil5.16-24.1
VenGrowth III Invst Fd Inc.Cl-A SrA9.60nilnilnil7.69-19.9
VenGrowth III Invst Fd Inc.Cl-A SrB9.60nilnilnil7.69-19.9
VenGrowth III Invst Fd Inc.Cl-A SrC9.59nilnilnil7.66-20.1
VenGrowth III Invst Fd Inc.Cl-A SrF9.74nilnilnil7.94-18.5
VenGrowth Invst Fund Inc. Cl A SrA10.56nilnilnil6.50-38.4
VenGrowth Invst Fund Inc. Cl A SrB10.56nilnilnil6.50-38.4
VenGrowth Invst Fund Inc. Cl A SrC10.55nilnilnil6.49-38.5
VenGrowth Invst Fund Inc. Cl A SrE10.77nilnilnil6.79-37.0
VenGrowth Invst Fund Inc. Cl-A Sr-F10.76nilnilnil6.79-36.9
VenGrowth Traditional Inds Cl-A SrA10.07nilnilnil9.59-4.8
VenGrowth Traditional Inds Cl-A SrB10.07nilnilnil9.59-4.8
VenGrowth Traditional Inds Cl-A SrC10.06nilnilnil9.56-5.0
VenGrowth Traditional Inds Cl-A SrF10.20nilnilnil9.88-3.1
VENTURELINK GROUP OF FUNDS
VentureLink Balanced11.37nilnilnil10.30-9.4
VentureLink Brighter Future I10.85nilnilnil11.82+8.9
VentureLink Brighter Future II10.93nilnilnil11.93+9.1
VentureLink Brighter Future III10.97nilnilnil11.98+9.2
VentureLink Brighter Future IV10.97nilnilnil11.97+9.1
VentureLink Brighter Future V10.94nilnilnil11.95+9.2
VentureLink Brighter Future VI11.28nilnilnil12.36+9.6
VentureLink Diversified Income I10.79nilnilnil8.20-24.0
VentureLink Diversified Income II10.73nilnilnil8.14-24.1
VentureLink Diversified Income III10.62nilnilnil8.03-24.4
VentureLink Diversified Income IV10.61nilnilnil8.02-24.4
VentureLink Diversified Income VI10.61nilnilnil8.05-24.1
VentureLink Financial Serv Inno III11.20nilnilnil8.60-23.2
VentureLink Financial Serv Innov I11.86nilnilnil9.15-22.8
VentureLink Financial Serv Innov II11.77nilnilnil9.07-22.9
VentureLink Financial Serv Innov IV11.21nilnilnil8.61-23.2
VERTEX ONE
Vertex Fund-A55.93nilnilnil33.42-40.3
Vertex Fund-B8.38nilnilnil4.96-40.8
Vertex Managed Value Portfolio-A12.41nil.2715.271512.37+1.8
Vertex Managed Value Portfolio-B4.79nil.0566.05664.77+.9
Veritas Cdn Select Portfolio
Veritas Canadian Select Portfolionilnilnil7.40+.0
WAVE CYCLE MUTUAL FUNDS
Business Cycle Growthnilnilnil8.95+.0
Business Cycle Incomenil.0089.00898.84+.0
WEBB ASSET MANAGEMENT
Webb Canadian Performance Fund11.03nilnilnil4.20-62.0
Webb Canadian Performance Fund F11.10nilnilnil4.31-61.1
Webb Enhanced Growthnilnilnil5.65+.0
Webb Enhanced Growth-Fnilnilnil5.72+.0
Webb Enhanced Incomenil.6000.60006.15+.0
Webb Enhanced Income-Fnil.6000.60006.22+.0
WISE CAPITAL MANAGEMENT
Wise Capital All Cap Canadian Equ42.62.7212.0043.725525.06-39.5
YMG CAPITAL MGMT
YMG High Income Trust19.88nil1.76001.76009.59-46.0