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| Morningstar Return Rating: | | | Year to Date Return: | 28.29% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | URFFX | Category | Diff | Index* | Diff | | Year To Date | 28.29 | 29.03 | -0.74 | N/A | N/A | | 1-Month | 5.47 | 4.55 | 0.92 | N/A | N/A | | 3-Month | 8.23 | 6.91 | 1.32 | N/A | N/A | | 1-Year | 35.26 | 34.27 | 0.99 | N/A | N/A | | 3-Year | N/A | -6.46 | N/A | N/A | N/A | | 5-Year | N/A | 1.02 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.90 | 48.79 | -0.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.55 | -10.31 | -4.24 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | URFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -38.86 | N/A | | 2007 | | | N/A | 5.94 | N/A | | 2006 | | | N/A | 15.51 | N/A | | 2005 | | | N/A | 8.76 | N/A | | 2004 | | | N/A | 12.60 | N/A | | 2003 | | | N/A | 25.73 | N/A | | 2002 | | | N/A | -16.09 | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
URFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.77 | 16.28 | 17.33 | N/A | | 2008 | N/A | N/A | N/A | -19.95 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 159 | 45.91 | | 1-Month | 26 | 176 | 14.77 | | 3-Month | 22 | 171 | 12.87 | | 6-Month | 34 | 170 | 20.00 | | 1-Year | 50 | 151 | 33.11 | | 3-Year | | 25 | N/A | | 5-Year | | 7 | N/A |
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