| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 | 0.06 (+0.49%) | 10.46 - 12.68 | 0.0 |
Market data as of 8:01PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth with reduced volatility over time. The fund invests primarily in equity securities when the advisor believes the reward characteristics outweigh the risk in the market. To reduce the overall volatility to investors, it generally will invest between 20% and 80% of the fund's assets in bonds and money market instruments, depending on the advisor's view of the overall direction of the stock and bond markets. Although the fund typically will invest primarily in U.S. securities, it may invest without limit in foreign securities.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 1.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/1997 |
| Timeframe | UFSGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 0.36% |
| 3 Month | 4.29% | 8.22% | 4.03% |
| Year-to-Date | 8.40% | 15.37% | 7.80% |
| 1 Year | 21.09% | 27.28% | 17.11% |
| 3 Year | 11.45% | 16.87% | 10.75% |
| 5 Year | 6.67% | 5.43% | 4.29% |
| 10 Year | 6.95% | 7.58% | 6.41% |
| Since Inception | 2.48% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 16.25% | |
| Real Estate | 3.81% | |
| Consumer Defensive | 8.90% | |
| Healthcare | 10.93% | |
| Utilities | 3.79% | |
| Communication Services | 5.04% | |
| Energy | 9.72% | |
| Industrials | 11.72% | |
| Technology | 13.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.84 | 45.84 | ||
| Bond | -- | 22.02 | 22.02 | ||
| Other | -- | 1.42 | 1.42 | ||
| Foreign Stock | -- | 23.35 | 23.35 | ||
| Foreign Bond | -- | 1.38 | 1.38 | ||
| Total | -- | 94.01 | 94.01 | ||
| Cash | -- | 2.58 | 2.58 | ||
| Total Net Assets | $272.22M |
|---|---|
| Total Stock Holdings | 309 |
| Total Bond Holdings | 73 |
| AAA | 19.56% | |
|---|---|---|
| AA | 11.70% | |
| A | 22.71% | |
| BBB | 31.54% |
| BB | 10.48% | |
|---|---|---|
| B | 0.88% | |
| Below B | 1.68% | |
| Not Rated | 1.45% |
| Valuation | UFSGX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 13.23 | |
| Sales Growth | -6.4 | |
| Cash-Flow Growth | -9.55 | |
| Book-Value Growth | -28.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.45% |
|---|---|
| Tax-adjusted Return | 10.59% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 10.16% |
