Sector Allocation - UUSRX
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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UUSRX:NASDAQ
Universal Institutional Funds US Real Estate Portfolio Class I – UUSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.15 | -0.49 (-2.94%) | 14.51 - 18.08 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - UUSRX
Growth of $10,000 (10 Years)
| Total Return | 10.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 03/03/1997 |
Trailing Total Returns - UUSRX
as of 04/30/2013
| Timeframe | UUSRX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 6.62% | 2.34% | -5.52% |
| 3 Month | 9.23% | 8.22% | 2.76% |
| Year-to-Date | 12.17% | 15.37% | 6.40% |
| 1 Year | 13.55% | 27.28% | 13.38% |
| 3 Year | 14.25% | 16.87% | 13.81% |
| 5 Year | 5.31% | 5.43% | 3.43% |
| 10 Year | 12.84% | 7.58% | 9.45% |
| Since Inception | 10.70% | 10.42% | -- |
Asset Allocation - UUSRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $533.80M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
Top Ten Holdings - UUSRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UUSRX
as of 04/30/2013
| Valuation | UUSRX | Category Range |
|---|---|---|
| Price/Earnings | 42.70 | |
| Price/Book | 2.72 | |
| Price/Sales | 6.15 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.37 | |
| LT Earnings | 7.02 | |
| Historical Earnings | 31.89 | |
| Sales Growth | -2.85 | |
| Cash-Flow Growth | 35.07 | |
| Book-Value Growth | 3.3 |
Key: Lo Hi
Morningstar Summary - UUSRX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - UUSRX, 3 Year Avg
| Pretax Return | 14.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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