| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 | -0.03 (-0.26%) | 10.06 - 11.53 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long term; the fund also considers the potential for current income. The fund invests in equity securities, bonds, and money market instruments. It will have a target asset class allocation of approximately 80% equity securities and 20% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income exchange-traded funds (ETFs). The fund may invest in investment-grade and below-investment-grade securities.
| Total Return | 16.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/12/2012 |
| Timeframe | UCAGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.68% |
| 3 Month | 2.25% | 7.18% | 4.46% |
| Year-to-Date | 5.29% | 12.74% | 8.62% |
| 1 Year | -- | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 16.56% | 10.38% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 10.08% | |
| Financial Services | 16.74% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 9.11% | |
| Healthcare | 11.60% | |
| Utilities | 2.46% | |
| Communication Services | 4.00% | |
| Energy | 8.49% | |
| Industrials | 11.50% | |
| Technology | 15.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.95 | 37.95 | ||
| Bond | 0.00 | 11.84 | 11.84 | ||
| Other | 0.06 | 3.67 | 3.60 | ||
| Foreign Stock | 0.00 | 33.56 | 33.56 | ||
| Foreign Bond | 0.00 | 1.49 | 1.49 | ||
| Total | 0.06 | 88.51 | 88.44 | ||
| Cash | 0.00 | 7.62 | 7.62 | ||
| Total Net Assets | $78.96M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 83 |
| Valuation | UCAGX | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 14.12 | |
| Sales Growth | -4.61 | |
| Cash-Flow Growth | -7.58 | |
| Book-Value Growth | -31.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
