General Information
As of 02/09/2010
|
| NAV |
$9.06 |
| NAV Daily Change |
$0.04 |
| % Yield |
.28 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
11.38 |
| Objective* |
Equity - Income |
| Peer* |
IN VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.86 |
| Net Assets (Mil $) 10/31/2009 |
65.43 |
| % Turnover 10/31/2009 |
423.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.30 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
2.20 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
17.18 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
23.28 |
| Emerging Market |
26.23 |
| Precious Metals |
3.82 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
24.51 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
33.67 |
| Cash |
1.92 |
| Bonds |
28.06 |
| Preferred |
.03 |
| Convertibles |
.00 |
| Foreign Stock |
17.17 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
36.32 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Other |
70.03 |
| Industrial Cyclical |
10.54 |
| Finance |
6.36 |
| Technology |
4.17 |
| Non-Durable |
2.23 |
| Energy |
1.35 |
| Retail Trade |
1.20 |
| Utilities |
1.16 |
| Services |
1.06 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| ISHARES MSCI BRAZIL INDEX |
1.06 |
4.72 |
| BHP BILLITON ADR |
.67 |
2.99 |
| GOLDCORP |
.65 |
2.89 |
| APPLE |
.54 |
2.43 |
| FREEPORT-MCMORAN COPPER - B |
.53 |
2.36 |
| BERKSHIRE HATHAWAY INC |
.52 |
2.33 |
| XSTRATA PLC |
.46 |
2.06 |
| RIO TINTO PLC |
.44 |
1.96 |
| ANGLO AMERICAN PLC |
.43 |
1.91 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now 
|
Fund Description
|
The fund was incepted on August 7, 2000 and is managed by Jonathan C. Jankus since its inception. The fund seeks to track the investment performance of the Standard & Poor's 500 Composite Stock Price Index ('S&P 500 Index'), which emphasizes securities issued by large U.S. companies. At least 95% of the total fund's assets are usually invested in the stocks of companies included in the S&P 500 Index. The S&P 500 Index is an unmanaged index of 500 common stocks selected by Standard & Poor's as representative of a broad range of industries within the U.S. economy. It is comprised primarily of stocks issued by large capitalization companies. The index is often considered to be the performance benchmark for U.S. stock market performance in general. However, there is no assurance that the fund will track the performance of the S&P 500 Index perfectly. The fund distributes dividends to shareholders twice a year. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
398 |
| Avg. P/E |
31.45 |
| Avg. P/Book |
4.36 |
| Avg. EPS Growth |
6.06 |
| Avg. Market Value (Mil $) |
27,867 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.45 |
0.00 |
0.00 |
| Alpha |
-3.84 |
0.00 |
0.00 |
| R Squared |
0.72 |
0.00 |
0.00 |
| Std. Dev. |
10.40 |
0.00 |
0.00 |
| Sharpe |
-0.75 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/11/2006 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
UBS Global |
| Address |
1 North Wacker Drive
Chicago, IL 60606 |
| Phone |
888 793-8637 |
|
Sponsored Links 
