|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.86% | | 5-Year Average Return: | 2.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.88% | |
Worst 1-Yr Total Return (2008): | -43.56% | |
Best 3-Yr Total Return (2004-6): | 20.39% | |
Worst 3-Yr Total Return (2006-8): | -8.52% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UMINX | Category | Diff | Index* | Diff | | Year To Date | 20.86 | 34.98 | -14.12 | 29.91 | -9.05 | | 1-Month | 3.72 | 4.27 | -0.55 | 2.00 | 1.72 | | 3-Month | 5.86 | 8.00 | -2.14 | 4.58 | 1.28 | | 1-Year | 30.46 | 44.78 | -14.32 | 37.72 | -7.26 | | 3-Year | -8.16 | -4.43 | -3.73 | -5.52 | -2.64 | | 5-Year | 2.62 | 4.67 | -2.05 | 4.13 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.74 | 57.52 | -12.78 | 59.35 | -14.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.37 | -17.65 | -4.72 | -14.95 | -7.42 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.56 | -46.56 | 3.00 | | 2007 | | | 11.29 | 16.26 | -4.97 | | 2006 | | | 21.88 | 23.95 | -2.07 | | 2005 | | | 17.62 | 15.23 | 2.39 | | 2004 | | | 21.73 | 16.23 | 5.50 | | 2003 | | | 42.27 | 33.83 | 8.44 | | 2002 | | | -21.78 | -19.15 | -2.63 | | 2001 | | | -27.43 | -24.05 | -3.38 | | 2000 | | | -23.90 | -21.04 | -2.86 | | 1999 | | | 56.24 | 49.56 | 6.68 |
|
| PAST QUARTERLY RETURNS (%) FOR
UMINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.26 | 19.30 | 15.39 | N/A | | 2008 | -7.30 | 0.71 | -24.11 | -20.34 | | 2007 | 4.15 | 6.53 | 2.57 | -2.22 | | 2006 | 9.41 | -0.84 | 3.62 | 8.41 | | 2005 | 0.77 | 0.71 | 10.91 | 4.50 | | 2004 | 6.02 | -1.76 | 1.26 | 15.42 | | 2003 | -9.42 | 21.52 | 9.76 | 17.75 | | 2002 | 0.83 | -3.38 | -20.55 | 1.07 | | 2001 | -16.62 | -0.85 | -19.06 | 8.45 | | 2000 | 3.09 | -7.82 | -9.29 | -11.71 | | 1999 | N/A | N/A | N/A | 38.66 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 242 | 267 | 90.64 | | 1-Month | 197 | 286 | 68.88 | | 3-Month | 231 | 286 | 80.77 | | 6-Month | 161 | 274 | 58.76 | | 1-Year | 207 | 263 | 78.71 | | 3-Year | 161 | 203 | 79.31 | | 5-Year | 106 | 149 | 71.14 |
|
|
|
|
|
0.51% Nasdaq 
Performance
