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| Morningstar Return Rating: | Average | | Year to Date Return: | -5.33% | | 5-Year Average Return: | -1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 20.95% | |
Worst 1-Yr Total Return (2008): | -40.19% | |
Best 3-Yr Total Return (2005-7): | 10.28% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UMBHX | Category | Diff | Index* | Diff | | Year To Date | -5.33 | -4.40 | -0.93 | -3.60 | -1.73 | | 1-Month | -5.33 | -4.40 | -0.93 | -3.60 | -1.73 | | 3-Month | 4.77 | 6.57 | -1.8 | 4.16 | 0.61 | | 1-Year | 24.79 | 39.62 | -14.83 | 33.14 | -8.35 | | 3-Year | -8.12 | -6.96 | -1.16 | -7.24 | -0.88 | | 5-Year | -1.27 | 0.25 | -1.52 | 0.18 | -1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.14 | 52.98 | -17.84 | 45.76 | -10.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.97 | -19.59 | -8.38 | -18.25 | -9.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMBHX | Category | Diff | | 2009 | | | 20.95 | 35.46 | -14.51 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
UMBHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 16.31 | 11.38 | 4.33 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 677 | 807 | 83.89 | | 1-Month | 734 | 807 | 90.95 | | 3-Month | 778 | 803 | 96.89 | | 6-Month | 670 | 798 | 83.96 | | 1-Year | 633 | 769 | 82.31 | | 3-Year | 371 | 670 | 55.37 | | 5-Year | 356 | 554 | 64.26 |
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1.52% Nasdaq 0.00%
Performance
