Six Circles Us Unconstrained Equity Fund: (MF: CUSUX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:52 PM ET
$18.70 USD
-0.23 (-1.22%)
Fund Description
The fund invests at least 80% of its net assets in equity securities issued by U.S. companies, including common and preferred stocks, as well as instruments linked to these securities. It operates without constraints on capitalization, style, or industry sector and may invest in Real Estate Investment Trusts (REITs) and use derivatives for liquidity management or as market position substitutes. Classified as non-diversified, the fund allows for concentrated investments in fewer issuers and is expected to engage in active trading. The adviser actively allocates assets across various U.S. sectors based on perceived opportunities, utilizing both indexed investment strategies and individual securities for optimal portfolio construction.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Eq | CUSUX | NA | NA | 0.00 | 0.00 | 0.25 | 0.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Eq | CUSUX | 0 | 0 | 0 | A |
Contact Information
| Family | Scotia Funds |
| Address | 44 King St West Toronto, ON M5H 1H1 |
| Phone | 800 268-9269 |