| Ticker: | UEMDX |
| Manager: | Eric J. Baurmeister |
| Manager Since: | 04/02 |
| NAV (05/21/2013): | 9.45 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB FO |
| Net Assets ($mil): | 403.70 |
| Inception: | 01/24/2001 |
UEMDX : Description
NA
UEMDX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 11.45% |
| Bonds | 94.66% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -6.11% |
| Foreign Hedged | 0.00% |
UEMDX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
UEMDX : Risk Analysis
| Beta v. S&P 500 | 0.00 |
| Beta v. EAFE | 0.33 |
| Beta v. Barclays Agg Bond | 1.59 |
| Alpha 3 Yr | 5.21 |
| Alpha 5 Yr | -0.54 |
| R-Sq 3 Yr | 0.06 |
| R-Sq 5 Yr | 0.31 |
| Std Dev 3 Yr | 7.80 |
| Std Dev 5 Yr | 11.38 |
| Sharpe 3 Yr | 1.26 |
| Sharpe 5 Yr | 0.81 |
UEMDX : Fees
| Expense Ratio | 1.04 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
UEMDX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
UEMDX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.04 | 8.89 | 9.04 | 8.92 | 8.53 | 6.47 | 7.75 | 8.14 | 8.31 | 9.52 | 9.45 |
| Total Return (%) | 27.86 | 10.06 | 12.25 | 10.80 | 6.53 | -14.97 | 30.20 | 9.74 | 6.98 | 17.96 | 0.00 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 3.94 | 3.42 | 2.58 | 2.58 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 257.02 | 48.81 | 83.26 | 107.04 | -29.95 | -284.47 | 258.39 | 45.36 | 6.09 | 127.30 | 22.13 |
| Rel Performance-Obj.Ret.(%) | 116.41 | 14.82 | 119.87 | 44.16 | 5.82 | -59.56 | 89.87 | 13.45 | 44.36 | 77.25 | -10.85 |
| Ret.Quintile vs Obj(1 is best) | 2 | 3 | 1 | 1 | 3 | 4 | 2 | 2 | 1 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 0 | 93 | 138 | 228 | 255 | 404 | 404 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 97.00 | 89.00 | 52.00 | 39.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.33 | 0.30 | 0.25 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.94 | 0.88 | 0.97 | 0.94 | 0.90 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
UEMDX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.36% | 1.49% | 2.91% | 0.00% | 10.14% | 9.61% | 8.72% | 9.85% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 21 | 41 | 50 | 77 | 27 | 15 | 17 | 12 | NA | NA |
UEMDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
UEMDX : Stock Sector Breakout - 05/13
UEMDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||