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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.87% | | 5-Year Average Return: | -0.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.66% | |
Worst 1-Yr Total Return (2008): | -41.42% | |
Best 3-Yr Total Return (2004-6): | 13.59% | |
Worst 3-Yr Total Return (2006-8): | -8.93% |
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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 | UMLCX | Category | Diff | Index* | Diff | | Year To Date | 19.87 | 25.65 | -5.78 | 24.07 | -4.2 | | 1-Month | 2.19 | 3.38 | -1.19 | 6.00 | -3.81 | | 3-Month | 1.69 | 3.71 | -2.02 | 7.91 | -6.22 | | 1-Year | 21.84 | 31.83 | -9.99 | 25.39 | -3.55 | | 3-Year | -8.09 | -7.28 | -0.81 | -5.79 | -2.3 | | 5-Year | -0.85 | -0.38 | -0.47 | 0.71 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.51 | 53.06 | 7.45 | 45.76 | 14.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.52 | -19.68 | -1.84 | -18.25 | -3.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.42 | -41.55 | 0.13 | | 2007 | | | 10.80 | 7.59 | 3.21 | | 2006 | | | 16.35 | 10.81 | 5.54 | | 2005 | | | 2.69 | 6.02 | -3.33 | | 2004 | | | 22.66 | 12.41 | 10.25 | | 2003 | | | 48.71 | 45.54 | 3.17 | | 2002 | | | -19.38 | -27.88 | 8.50 | | 2001 | | | 1.95 | -8.91 | 10.86 | | 2000 | | | -0.92 | -3.85 | 2.93 | | 1999 | | | 29.71 | 64.77 | -35.06 |
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| PAST QUARTERLY RETURNS (%) FOR
UMLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.50 | 20.88 | 20.09 | N/A | | 2008 | -12.80 | -2.87 | -5.72 | -26.64 | | 2007 | 6.43 | 7.81 | 1.06 | -4.45 | | 2006 | 15.91 | -5.10 | 0.55 | 5.19 | | 2005 | -5.06 | 0.81 | 7.13 | 0.15 | | 2004 | 5.27 | 6.65 | -1.29 | 10.68 | | 2003 | -9.12 | 29.04 | 7.87 | 17.56 | | 2002 | 5.45 | -6.81 | -21.21 | 4.13 | | 2001 | -11.60 | 8.84 | -13.72 | 22.81 | | 2000 | 22.75 | -1.46 | -2.51 | -15.97 | | 1999 | N/A | N/A | N/A | 25.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 534 | 786 | 67.94 | | 1-Month | 652 | 816 | 79.90 | | 3-Month | 586 | 815 | 71.90 | | 6-Month | 288 | 802 | 35.91 | | 1-Year | 504 | 781 | 64.53 | | 3-Year | 341 | 667 | 51.12 | | 5-Year | 255 | 563 | 45.29 |
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0.49% Nasdaq 0.00%
Performance
