Sector Allocation - USIIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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USIIX:NASDAQ
Universal Institutional Funds Small Company Growth Portfolio Class II – USIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.31 | 0.01 (+0.05%) | 15.07 - 20.67 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - USIIX
Growth of $10,000 (10 Years)
| Total Return | 9.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/01/2003 |
Trailing Total Returns - USIIX
as of 04/30/2013
| Timeframe | USIIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | -1.14% |
| 3 Month | 8.55% | 7.18% | 4.42% |
| Year-to-Date | 15.61% | 12.74% | 11.09% |
| 1 Year | 19.27% | 16.89% | 10.96% |
| 3 Year | 11.97% | 12.80% | 11.35% |
| 5 Year | 5.87% | 5.21% | 6.23% |
| 10 Year | -- | 7.88% | 8.88% |
| Since Inception | 9.21% | 10.38% | -- |
Asset Allocation - USIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $19.92M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
Top Ten Holdings - USIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - USIIX
as of 04/30/2013
| Valuation | USIIX | Category Range |
|---|---|---|
| Price/Earnings | 31.62 | |
| Price/Book | 3.57 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 15.94 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 21.92 | |
| Historical Earnings | 10.27 | |
| Sales Growth | 11.73 | |
| Cash-Flow Growth | 9.83 | |
| Book-Value Growth | 10.91 |
Key: Lo Hi
Morningstar Summary - USIIX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - USIIX, 3 Year Avg
| Pretax Return | 11.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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