| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.54 | 0.13 (+0.67%) | 14.99 - 19.81 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | UIGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.20% | 2.34% | 2.63% |
| 3 Month | 6.97% | 8.22% | 7.19% |
| Year-to-Date | 14.72% | 15.37% | 13.06% |
| 1 Year | 28.98% | 27.28% | 22.42% |
| 3 Year | 16.49% | 16.87% | 14.96% |
| 5 Year | 3.00% | 5.43% | 4.39% |
| 10 Year | 6.11% | 7.58% | 7.28% |
| Since Inception | 5.42% | 10.42% | -- |
| Basic Materials | 1.91% | |
|---|---|---|
| Consumer Cyclical | 16.55% | |
| Financial Services | 13.23% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 16.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.87% | |
| Energy | 1.80% | |
| Industrials | 9.65% | |
| Technology | 31.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.17 | 92.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.48 | 6.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $2.42B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | UIGRX | Category Range |
|---|---|---|
| Price/Earnings | 19.17 | |
| Price/Book | 3.36 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.25 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 16.76 | |
| Sales Growth | 9.5 | |
| Cash-Flow Growth | 12.19 | |
| Book-Value Growth | 9.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.49% |
|---|---|
| Tax-adjusted Return | 16.33% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 12.81% |
