Sector Allocation - UCMRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UCMRX:NASDAQ
UCM Short Duration Fund Investor Shares – UCMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 | 0.00 (0.00%) | 10.31 - 10.39 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - UCMRX
The investment seeks to provide a high level of current income. The fund invests primarily in investment-grade debt securities of domestic entities. It normally expects to maintain weighted average portfolio duration of up to 3 years. The fund may hold securities that are downgraded to non-investment grade and would no longer qualify for initial investment.
Growth of $10,000 (10 Years)
| Total Return | 3.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 3.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/06/2010 |
Trailing Total Returns - UCMRX
as of 04/30/2013
| Timeframe | UCMRX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.31% |
| 3 Month | 0.58% | 7.18% | 0.60% |
| Year-to-Date | 0.60% | 12.74% | 0.66% |
| 1 Year | 2.19% | 16.89% | 2.63% |
| 3 Year | -- | 12.80% | 2.68% |
| 5 Year | -- | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 3.43% | 10.38% | -- |
Asset Allocation - UCMRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 65.37 | 65.37 | ||
| Other | -- | 0.62 | 0.62 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.26 | 0.26 | ||
| Total | -- | 66.25 | 66.25 | ||
| Cash | -- | 33.75 | 33.75 | ||
| Total Net Assets | $40.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 103 |
Bond Credit Quality - UCMRX
as of 04/30/2013
| AAA | 41.17% | |
|---|---|---|
| AA | 38.34% | |
| A | 14.09% | |
| BBB | 0.95% |
| BB | 1.02% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.00% | |
| Not Rated | 3.70% |
Top Ten Holdings - UCMRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA CMO | -- | 3.04% |
| GNMA CMO 3.456% | -- | 2.69% |
| Access Federal St Ln 2004-1 FRN | -- | 2.16% |
| Ms Re-Remic Tr 2011-Key CMO | -- | 1.96% |
| US Treasury Note 0.375% | -- | 1.88% |
| US Treasury Note 0.25% | -- | 1.87% |
| Comm 2011-Thl CMO 3.376% | -- | 1.80% |
| US Treasury Note 0.125% | -- | 1.49% |
| Sallie Mae FRN | -- | 1.37% |
| GNMA 3.5% | -- | 1.34% |
Valuation & Growth - UCMRX
as of 04/30/2013
| Valuation | UCMRX | 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 |
Key: Lo Hi
Morningstar Summary - UCMRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - UCMRX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.18% |
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