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| Morningstar Return Rating: | Above average | | Year to Date Return: | 43.45% | | 5-Year Average Return: | 1.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.36% | |
Worst 1-Yr Total Return (2008): | -47.30% | |
Best 3-Yr Total Return (2004-6): | 14.67% | |
Worst 3-Yr Total Return (2006-8): | -12.56% |
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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 | UMBIX | Category | Diff | Index* | Diff | | Year To Date | 43.45 | 21.73 | 21.72 | 24.07 | 19.38 | | 1-Month | 5.90 | 5.16 | 0.74 | 6.00 | -0.1 | | 3-Month | 11.74 | 6.45 | 5.29 | 7.91 | 3.83 | | 1-Year | 48.66 | 24.67 | 23.99 | 25.39 | 23.27 | | 3-Year | -5.58 | -7.33 | 1.75 | -5.79 | 0.21 | | 5-Year | 1.75 | 0.27 | 1.48 | 0.71 | 1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.10 | 47.53 | 16.57 | 45.76 | 18.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.75 | -16.99 | -9.76 | -18.25 | -8.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.30 | -37.09 | -10.21 | | 2007 | | | 10.43 | 1.42 | 9.01 | | 2006 | | | 14.88 | 18.15 | -3.27 | | 2005 | | | 9.96 | 5.95 | 4.01 | | 2004 | | | 19.36 | 12.97 | 6.39 | | 2003 | | | 47.78 | 28.44 | 19.34 | | 2002 | | | -23.32 | -18.69 | -4.63 | | 2001 | | | -4.96 | -4.99 | 0.03 | | 2000 | | | 7.21 | 7.87 | -0.66 | | 1999 | | | 41.98 | 6.72 | 35.26 |
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| PAST QUARTERLY RETURNS (%) FOR
UMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.89 | 25.59 | 20.55 | N/A | | 2008 | -7.99 | 8.76 | -24.37 | -30.37 | | 2007 | 3.41 | 10.05 | -1.55 | -1.43 | | 2006 | 6.89 | -1.35 | 0.50 | 8.41 | | 2005 | -2.43 | 4.91 | 6.89 | 0.49 | | 2004 | 4.77 | 0.77 | 0.85 | 12.10 | | 2003 | -3.27 | 22.18 | 4.45 | 19.71 | | 2002 | 1.78 | -12.65 | -19.41 | 7.03 | | 2001 | -9.25 | 8.63 | -16.82 | 15.91 | | 2000 | 5.48 | -5.81 | 5.74 | 2.06 | | 1999 | N/A | N/A | N/A | 28.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 1293 | 1.93 | | 1-Month | 1150 | 1338 | 85.95 | | 3-Month | 172 | 1329 | 12.94 | | 6-Month | 79 | 1320 | 5.98 | | 1-Year | 24 | 1280 | 1.88 | | 3-Year | 224 | 1088 | 20.59 | | 5-Year | 156 | 917 | 17.01 |
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0.49% Nasdaq 
Performance
