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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.55% | | 5-Year Average Return: | 3.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.30% | |
Worst 1-Yr Total Return (2008): | -34.29% | |
Best 3-Yr Total Return (2005-7): | 13.57% | |
Worst 3-Yr Total Return (2006-8): | -4.10% |
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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 | UNIYX | Category | Diff | Index* | Diff | | Year To Date | 15.55 | 24.15 | -8.6 | 17.05 | -1.5 | | 1-Month | -3.33 | -2.25 | -1.08 | -1.86 | -1.47 | | 3-Month | 4.04 | 4.52 | -0.48 | 5.48 | -1.44 | | 1-Year | 6.86 | 15.35 | -8.49 | 9.80 | -2.94 | | 3-Year | -3.45 | -4.95 | 1.5 | -7.02 | 3.57 | | 5-Year | 3.46 | 0.99 | 2.47 | 0.33 | 3.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.81 | 42.81 | 0 | 45.76 | -2.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.53 | -17.14 | 0.61 | -18.25 | 1.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.29 | -40.67 | 6.38 | | 2007 | | | 14.41 | 13.35 | 1.06 | | 2006 | | | 17.30 | 7.05 | 10.25 | | 2005 | | | 9.16 | 6.71 | 2.45 | | 2004 | | | 10.14 | 7.81 | 2.33 | | 2003 | | | 17.55 | 28.66 | -11.11 | | 2002 | | | -21.88 | -27.64 | 5.76 | | 2001 | | | -15.01 | -22.30 | 7.29 | | 2000 | | | 9.88 | -13.05 | 22.93 | | 1999 | | | 16.68 | 38.87 | -22.19 |
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| PAST QUARTERLY RETURNS (%) FOR
UNIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.83 | 14.24 | 17.34 | N/A | | 2008 | -10.53 | 3.24 | -10.89 | -20.16 | | 2007 | 0.28 | 7.92 | 6.17 | -0.42 | | 2006 | 6.60 | 2.37 | 2.24 | 5.14 | | 2005 | 0.62 | 1.69 | 4.16 | 2.43 | | 2004 | -1.62 | 2.73 | 0.54 | 8.40 | | 2003 | -5.24 | 11.67 | -0.62 | 11.79 | | 2002 | -1.92 | -11.53 | -16.34 | 7.62 | | 2001 | -14.44 | 3.64 | -14.47 | 12.06 | | 2000 | 11.92 | 0.08 | 1.32 | -3.17 | | 1999 | N/A | N/A | N/A | 13.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1513 | 1802 | 83.96 | | 1-Month | 1341 | 1890 | 70.95 | | 3-Month | 1394 | 1884 | 73.99 | | 6-Month | 694 | 1827 | 37.99 | | 1-Year | 1241 | 1797 | 69.06 | | 3-Year | 344 | 1518 | 22.66 | | 5-Year | 110 | 1251 | 8.79 |
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1.01% Nasdaq 
Performance
