| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.40 | 0.15 (+0.87%) | 13.30 - 17.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. This 80% policy may be changed upon at least 60 days' written notice to shareholders. 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 | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | UISCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.54% | 1.93% | -0.58% |
| 3 Month | 3.69% | 7.18% | 5.22% |
| Year-to-Date | 9.80% | 12.74% | 11.79% |
| 1 Year | 15.87% | 16.89% | 16.46% |
| 3 Year | 11.65% | 12.80% | 11.13% |
| 5 Year | 7.08% | 5.21% | 6.68% |
| 10 Year | 9.05% | 7.88% | 10.19% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 14.91% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 4.63% | |
| Healthcare | 10.05% | |
| Utilities | 2.45% | |
| Communication Services | 0.00% | |
| Energy | 4.98% | |
| Industrials | 25.70% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.97 | 92.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.82 | 2.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.79 | 95.79 | ||
| Cash | -- | 4.21 | 4.21 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | UISCX | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.38 | |
| Historical Earnings | 8.29 | |
| Sales Growth | 0.76 | |
| Cash-Flow Growth | 5.21 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.65% |
|---|---|
| Tax-adjusted Return | 11.33% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 13.19% |
