| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 | 0.02 (+0.17%) | 10.53 - 11.68 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting primarily of capital appreciation. The fund invests primarily in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds (ETFs) and real estate securities, including real estate investment trusts (REITs). Consistent with its investment strategy, it may at times invest directly in U.S. and/or foreign equity securities and fixed-income securities as well as futures contracts and hedge funds. The fund is non-diversified.
| Total Return | 9.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 02/01/2010 |
| Timeframe | UMAFX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.32% |
| 3 Month | 1.05% | 7.18% | 2.88% |
| Year-to-Date | 2.12% | 12.74% | 4.69% |
| 1 Year | 6.93% | 16.89% | 8.57% |
| 3 Year | 8.84% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 9.76% | 10.38% | -- |
| Basic Materials | 13.51% | |
|---|---|---|
| Consumer Cyclical | 10.77% | |
| Financial Services | 18.73% | |
| Real Estate | 3.46% | |
| Consumer Defensive | 8.13% | |
| Healthcare | 6.79% | |
| Utilities | 3.27% | |
| Communication Services | 4.81% | |
| Energy | 7.28% | |
| Industrials | 13.24% | |
| Technology | 10.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.54 | 10.54 | ||
| Bond | -- | 24.10 | 24.10 | ||
| Other | -- | 2.01 | 2.01 | ||
| Foreign Stock | -- | 42.13 | 42.13 | ||
| Foreign Bond | -- | 7.10 | 7.10 | ||
| Total | -- | 85.88 | 85.88 | ||
| Cash | -- | 13.93 | 13.93 | ||
| Total Net Assets | $713.84M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 0 |
| AAA | 4.68% | |
|---|---|---|
| AA | 13.23% | |
| A | 41.87% | |
| BBB | 37.94% |
| BB | 0.68% | |
|---|---|---|
| B | 0.17% | |
| Below B | 0.05% | |
| Not Rated | 1.39% |
| Valuation | UMAFX | Category Range |
|---|---|---|
| Price/Earnings | 12.66 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 14.53 | |
| Historical Earnings | 13.89 | |
| Sales Growth | -8.38 | |
| Cash-Flow Growth | -9.37 | |
| Book-Value Growth | -32.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 7.00% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | 6.82% |
