|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.46% | | 5-Year Average Return: | -1.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.73% | |
Worst 1-Yr Total Return (2008): | -40.19% | |
Best 3-Yr Total Return (2004-6): | 13.86% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UMBHX | Category | Diff | Index* | Diff | | Year To Date | 13.46 | 25.65 | -12.19 | 24.07 | -10.61 | | 1-Month | 3.82 | 3.38 | 0.44 | 6.00 | -2.18 | | 3-Month | 4.45 | 3.71 | 0.74 | 7.91 | -3.46 | | 1-Year | 15.88 | 31.83 | -15.95 | 25.39 | -9.51 | | 3-Year | -8.60 | -7.28 | -1.32 | -5.79 | -2.81 | | 5-Year | -1.50 | -0.38 | -1.12 | 0.71 | -2.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.14 | 53.06 | -17.92 | 45.76 | -10.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.97 | -19.68 | -8.29 | -18.25 | -9.72 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMBHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.19 | -41.55 | 1.36 | | 2007 | | | 13.32 | 7.59 | 5.73 | | 2006 | | | 12.07 | 10.81 | 1.26 | | 2005 | | | 5.60 | 6.02 | -0.42 | | 2004 | | | 24.73 | 12.41 | 12.32 | | 2003 | | | 38.16 | 45.54 | -7.38 | | 2002 | | | -11.66 | -27.88 | 16.22 | | 2001 | | | 11.37 | -8.91 | 20.28 | | 2000 | | | 21.82 | -3.85 | 25.67 | | 1999 | | | 1.26 | 64.77 | -63.51 |
|
| PAST QUARTERLY RETURNS (%) FOR
UMBHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 16.31 | 11.38 | N/A | | 2008 | -13.44 | 5.50 | -13.04 | -24.70 | | 2007 | 3.45 | 8.62 | -0.05 | 0.91 | | 2006 | 12.43 | -2.36 | -1.03 | 3.15 | | 2005 | -0.91 | 0.72 | 4.23 | 1.51 | | 2004 | 5.14 | 10.30 | -4.23 | 12.30 | | 2003 | 2.42 | 12.04 | 4.22 | 15.52 | | 2002 | 3.12 | -3.73 | -14.74 | 4.36 | | 2001 | 1.64 | 8.05 | -7.60 | 9.75 | | 2000 | 2.23 | -2.18 | 12.53 | 8.26 | | 1999 | N/A | N/A | N/A | -1.66 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 723 | 786 | 91.98 | | 1-Month | 767 | 816 | 94.00 | | 3-Month | 448 | 815 | 54.97 | | 6-Month | 793 | 802 | 98.88 | | 1-Year | 603 | 781 | 77.21 | | 3-Year | 378 | 667 | 56.67 | | 5-Year | 297 | 563 | 52.75 |
|
|
|
|
|
0.69% Nasdaq 
0.09 (0.72%) 
Performance
