|
| Morningstar Return Rating: | Average | | Year to Date Return: | 40.46% | | 5-Year Average Return: | 3.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.30% | |
Worst 1-Yr Total Return (2008): | -44.11% | |
Best 3-Yr Total Return (2005-7): | 13.67% | |
Worst 3-Yr Total Return (2006-8): | -9.90% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UMLGX | Category | Diff | Index* | Diff | | Year To Date | 40.46 | 31.20 | 9.26 | 24.07 | 16.39 | | 1-Month | 6.53 | 5.67 | 0.86 | 6.00 | 0.53 | | 3-Month | 9.14 | 8.18 | 0.96 | 7.91 | 1.23 | | 1-Year | 47.22 | 34.04 | 13.18 | 25.39 | 21.83 | | 3-Year | -2.24 | -3.89 | 1.65 | -5.79 | 3.55 | | 5-Year | 3.89 | 1.25 | 2.64 | 0.71 | 3.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.83 | 43.84 | 4.99 | 45.76 | 3.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.11 | -18.03 | -3.08 | -18.25 | -2.86 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMLGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.11 | -40.67 | -3.44 | | 2007 | | | 21.30 | 13.35 | 7.95 | | 2006 | | | 7.87 | 7.05 | 0.82 | | 2005 | | | 12.25 | 6.71 | 5.54 | | 2004 | | | 14.73 | 7.81 | 6.92 | | 2003 | | | 23.54 | 28.66 | -5.12 | | 2002 | | | -37.34 | -27.64 | -9.70 | | 2001 | | | -31.91 | -22.30 | -9.61 | | 2000 | | | -19.73 | -13.05 | -6.68 | | 1999 | | | 47.47 | 38.87 | 8.60 |
|
| PAST QUARTERLY RETURNS (%) FOR
UMLGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.58 | 19.07 | 12.81 | N/A | | 2008 | -9.38 | 0.18 | -15.72 | -26.94 | | 2007 | 3.11 | 3.87 | 10.35 | 2.63 | | 2006 | 3.99 | -5.95 | 5.79 | 4.26 | | 2005 | -5.30 | 4.73 | 6.77 | 6.01 | | 2004 | 4.19 | 1.82 | -4.71 | 13.50 | | 2003 | -3.34 | 14.51 | 3.92 | 7.40 | | 2002 | -7.64 | -21.97 | -18.87 | 7.16 | | 2001 | -28.35 | 8.85 | -26.48 | 18.76 | | 2000 | 8.52 | -5.16 | -2.11 | -20.32 | | 1999 | N/A | N/A | N/A | 26.46 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 218 | 1818 | 11.99 | | 1-Month | 152 | 1906 | 7.97 | | 3-Month | 894 | 1904 | 46.95 | | 6-Month | 1287 | 1866 | 68.97 | | 1-Year | 118 | 1815 | 6.50 | | 3-Year | 302 | 1537 | 19.65 | | 5-Year | 141 | 1273 | 11.08 |
|
|
|
|
|
0.49% Nasdaq 0.00%
Performance
