| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.95 | 0.41 (+1.30%) | 28.16 - 36.34 | 600.0 (Below Avg) |
Market data as of 3:50PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less.
| Open | 31.72 |
|---|---|
| Previous Close | 31.54 |
| Day's Range | 31.72 - 31.95 |
| Avg Volume (10 Day) | 11.5K |
| Total Assets | $6.18M |
| Expense Ratio | 2.66% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/09/2008 |
| Timeframe | UHN | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -6.78% | 1.93% | -2.33% |
| 3 Month | -11.20% | 7.18% | -0.08% |
| Year-to-Date | -8.53% | 12.74% | 3.34% |
| 1 Year | -13.72% | 16.89% | -1.06% |
| 3 Year | 1.80% | 12.80% | -7.05% |
| 5 Year | -9.69% | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -9.78% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Future Contract On Heating Oil Futr May13 | -- | 51.22% |
| Valuation | UHN | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 1.08 |
|---|---|
| Standard Deviation | 22.61 |
| Alpha | -3.44 |
| Sharpe Ratio | 0.19 |
| Mean | 4.41 |
| R-Squared | 72.63 |
| Pretax Return | 1.80% |
|---|---|
| Tax-adjusted Return | 1.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |