Sector Allocation - UMNOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 | 0.01 (+0.10%) | 10.29 - 10.42 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from regular federal income taxes, consistent with preservation of capital. The fund invests at least 80% of its assets in US municipal securities, the interest on which is, in the opinion of the issuer's counsel at the time of issuance, exempt from regular federal income tax. It invests primarily in securities that are rated investment grade. Although the fund may invest in fixed-income securities without regard to their maturity or duration, its average weighted effective duration is expected to range between two and seven years.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 38.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | UMNOX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.87% |
| 3 Month | 0.41% | 7.18% | 0.87% |
| Year-to-Date | 0.58% | 12.74% | 1.20% |
| 1 Year | 1.88% | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 3.24% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 86.18 | 86.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.18 | 86.18 | ||
| Cash | -- | 13.82 | 13.82 | ||
| Total Net Assets | $14.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Dorm Auth 5% | -- | 4.94% |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | -- | 4.84% |
| Chicago Ill Tran Auth 5% | -- | 4.79% |
| New York St Dorm Auth 5% | -- | 3.78% |
| Indiana Health & Edl Fac Fing Hosp Re 5% | -- | 3.74% |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | -- | 3.74% |
| Illinois St Toll Hwy Auth 5% | -- | 3.71% |
| New York St Dorm Auth 5% | -- | 3.48% |
| Denver Colo City & Cnty Arpt R Rev Bd 5% | -- | 3.46% |
| San Antonio Tex 2006 Obli 5% | -- | 3.43% |
| Valuation | UMNOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.15% |