| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | 0.00 (0.00%) | 9.40 - 10.47 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks an average annual return that is greater than the 1-year U.S. Treasury Bond, before fees and expenses, over a full market cycle while seeking to limit the fund's exposure to large negative returns. The fund employs several strategies across multiple asset classes in seeking to achieve its objective. It may invest in multiple asset classes including U.S. stocks, non-U.S. stocks in developed and emerging markets, global real estate securities, and fixed-income securities.
| Total Return | 3.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/31/2008 |
| Timeframe | UGOFX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 2.40% |
| 3 Month | 0.49% | 7.18% | 4.61% |
| Year-to-Date | 3.92% | 12.74% | 9.39% |
| 1 Year | 8.23% | 16.89% | 14.37% |
| 3 Year | 3.22% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.28% | 10.38% | -- |
| Basic Materials | 6.08% | |
|---|---|---|
| Consumer Cyclical | 9.73% | |
| Financial Services | 18.71% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 9.31% | |
| Utilities | 4.46% | |
| Communication Services | 5.35% | |
| Energy | 11.54% | |
| Industrials | 10.81% | |
| Technology | 11.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.18 | 40.18 | ||
| Bond | 0.00 | 5.16 | 5.16 | ||
| Other | 0.02 | 12.44 | 12.42 | ||
| Foreign Stock | 0.00 | 40.51 | 40.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 98.29 | 98.27 | ||
| Cash | 0.00 | 1.03 | 1.03 | ||
| Total Net Assets | $377.50M |
|---|---|
| Total Stock Holdings | 564 |
| Total Bond Holdings | 20 |
| Valuation | UGOFX | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 13.83 | |
| Historical Earnings | 10.15 | |
| Sales Growth | -11.47 | |
| Cash-Flow Growth | -8.8 | |
| Book-Value Growth | -29.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.22% |
|---|---|
| Tax-adjusted Return | 2.45% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 8.01% |
