| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.08 (+0.81%) | 7.95 - 10.19 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund primarily invests in common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies. It invests up to 25% of assets in securities principally traded in foreign markets. The fund also invests in securities of companies that the adviser believes have the potential for significant long-term growth and are reasonably priced or undervalued. It uses a temporary defensive strategy under adverse market conditions and may invest up to 100% of its assets in cash or cash equivalents.
| Total Return | 0.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 14 Years |
| Fund Inception | 01/21/1999 |
| Timeframe | UPUPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 6.80% | 2.34% | 2.63% |
| 3 Month | 12.29% | 8.22% | 7.19% |
| Year-to-Date | 13.82% | 15.37% | 13.06% |
| 1 Year | 25.16% | 27.28% | 22.42% |
| 3 Year | 15.26% | 16.87% | 14.96% |
| 5 Year | 1.24% | 5.43% | 4.39% |
| 10 Year | 2.75% | 7.58% | 7.28% |
| Since Inception | 0.20% | 10.42% | -- |
| Basic Materials | 7.66% | |
|---|---|---|
| Consumer Cyclical | 5.12% | |
| Financial Services | 8.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 14.86% | |
| Utilities | 0.00% | |
| Communication Services | 0.86% | |
| Energy | 1.81% | |
| Industrials | 10.54% | |
| Technology | 50.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.16 | 69.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.52 | 1.52 | ||
| Foreign Stock | -- | 26.03 | 26.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.71 | 96.71 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $8.27M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | UPUPX | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 15.3 | |
| Historical Earnings | 32.06 | |
| Sales Growth | 5.75 | |
| Cash-Flow Growth | 8.05 | |
| Book-Value Growth | 1.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 15.26% |
|---|---|
| Tax-adjusted Return | 15.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.93% |
