| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.17 | 0.02 (+0.09%) | 14.69 - 21.17 | 0.0 |
Market data as of 6:06PM 05/20/13. 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 small cap companies located anywhere in the United States. The equity securities in which it invests include common stocks, depositary receipts, preferred stocks, convertible securities, warrants and other rights, and real estate investment trusts ("REITs"). The fund will invest primarily in securities of U.S. companies, but may invest up to 10% of the portfolio in foreign companies, including those located in developing countries or emerging markets; American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
| Total Return | 7.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/17/1986 |
| Timeframe | UMBHX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | -1.17% |
| 3 Month | 8.15% | 7.18% | 4.42% |
| Year-to-Date | 14.79% | 12.74% | 10.76% |
| 1 Year | 19.32% | 16.89% | 11.51% |
| 3 Year | 13.48% | 12.80% | 11.48% |
| 5 Year | 4.74% | 5.21% | 6.80% |
| 10 Year | 9.42% | 7.88% | 9.98% |
| Since Inception | 7.65% | 10.38% | -- |
| Basic Materials | 2.89% | |
|---|---|---|
| Consumer Cyclical | 12.01% | |
| Financial Services | 7.97% | |
| Real Estate | 4.62% | |
| Consumer Defensive | 1.53% | |
| Healthcare | 13.77% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.82% | |
| Industrials | 24.42% | |
| Technology | 26.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.83 | 97.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.63 | 1.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $237.57M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | UMBHX | Category Range |
|---|---|---|
| Price/Earnings | 22.28 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 12.98 | |
| Dividend Yield | 0.71 | |
| LT Earnings | 13.9 | |
| Historical Earnings | 24.46 | |
| Sales Growth | 10.3 | |
| Cash-Flow Growth | 14.44 | |
| Book-Value Growth | 14.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.48% |
|---|---|
| Tax-adjusted Return | 13.45% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 11.72% |
