| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.57 | -0.04 (-0.23%) | 13.18 - 17.79 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. 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 | 8.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| 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 | UIVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.90% |
| 3 Month | 7.46% | 7.18% | 7.05% |
| Year-to-Date | 13.23% | 12.74% | 13.33% |
| 1 Year | 17.69% | 16.89% | 18.19% |
| 3 Year | 11.08% | 12.80% | 11.13% |
| 5 Year | 6.26% | 5.21% | 3.95% |
| 10 Year | 9.22% | 7.88% | 7.76% |
| Since Inception | 8.51% | 10.38% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 6.87% | |
| Financial Services | 22.95% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 15.84% | |
| Utilities | 2.12% | |
| Communication Services | 4.23% | |
| Energy | 9.47% | |
| Industrials | 16.79% | |
| Technology | 10.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.56 | 90.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.79 | 5.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.65 | 3.65 | ||
| Total Net Assets | $769.56M |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | UIVAX | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 9.08 | |
| Sales Growth | 2.66 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | 4.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.08% |
|---|---|
| Tax-adjusted Return | 10.52% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 29.72% |
