Sector Allocation - UMGPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
UMGPX:NASDAQ
Universal Institutional Funds Mid Cap Growth Portfolio Class I – UMGPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.47 | -0.02 (-0.16%) | 9.85 - 12.68 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - UMGPX
Growth of $10,000 (10 Years)
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/18/1999 |
Trailing Total Returns - UMGPX
as of 04/30/2013
| Timeframe | UMGPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 0.49% |
| 3 Month | 6.84% | 7.18% | 4.51% |
| Year-to-Date | 11.70% | 12.74% | 10.66% |
| 1 Year | 5.79% | 16.89% | 9.59% |
| 3 Year | 9.23% | 12.80% | 9.61% |
| 5 Year | 4.68% | 5.21% | 3.86% |
| 10 Year | 11.15% | 7.88% | 8.58% |
| Since Inception | 4.40% | 10.38% | -- |
Asset Allocation - UMGPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $219.85M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
Valuation & Growth - UMGPX
as of 04/30/2013
| Valuation | UMGPX | Category Range |
|---|---|---|
| Price/Earnings | 28.60 | |
| Price/Book | 4.09 | |
| Price/Sales | 3.36 | |
| Price/Cash Flow | 17.32 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 13.92 | |
| Historical Earnings | 19.42 | |
| Sales Growth | 7.65 | |
| Cash-Flow Growth | 7.4 | |
| Book-Value Growth | 5.71 |
Key: Lo Hi
Morningstar Summary - UMGPX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - UMGPX, 3 Year Avg
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio