Sector Allocation - UGIIX
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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UGIIX:NASDAQ
Universal Institutional Funds Global Franchise Portfolio Class II – UGIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.74 | 0.03 (+0.15%) | 15.96 - 19.84 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - UGIIX
Growth of $10,000 (10 Years)
| Total Return | 10.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/01/2003 |
Trailing Total Returns - UGIIX
as of 04/30/2013
| Timeframe | UGIIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.30% | 1.93% | 2.56% |
| 3 Month | 6.49% | 7.18% | 4.17% |
| Year-to-Date | 11.94% | 12.74% | 9.45% |
| 1 Year | 13.22% | 16.89% | 15.97% |
| 3 Year | 14.73% | 12.80% | 7.69% |
| 5 Year | 7.51% | 5.21% | 1.19% |
| 10 Year | -- | 7.88% | 7.32% |
| Since Inception | 10.10% | 10.38% | -- |
Asset Allocation - UGIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $76.95M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
Top Ten Holdings - UGIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UGIIX
as of 04/30/2013
| Valuation | UGIIX | Category Range |
|---|---|---|
| Price/Earnings | 17.84 | |
| Price/Book | 4.11 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 13.54 | |
| Dividend Yield | 3 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 9.02 | |
| Sales Growth | 7.98 | |
| Cash-Flow Growth | -3.57 | |
| Book-Value Growth | 9.28 |
Key: Lo Hi
Morningstar Summary - UGIIX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Tax Analysis - UGIIX, 3 Year Avg
| Pretax Return | 14.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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