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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$138 M

-

0.49%

Vitals

YTD Return

N/A

1 yr return

18.9%

3 Yr Avg Return

15.9%

5 Yr Avg Return

9.9%

Net Assets

$138 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$138 M

-

0.49%

UAIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    United Association S&P 500 Index Fund
  • Fund Family Name
    United Association Funds
  • Inception Date
    Mar 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chen Chen

Fund Description


UAIIX - Performance

Return Ranking - Trailing

Period UAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.9% -64.0% 270.1% N/A
3 Yr 15.9%* -41.4% 115.6% N/A
5 Yr 9.9%* -30.7% 58.6% N/A
10 Yr 7.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period UAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period UAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.9% -64.0% 270.1% N/A
3 Yr 15.9%* -30.7% 115.6% N/A
5 Yr 9.9%* -30.7% 58.6% N/A
10 Yr 7.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period UAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

UAIIX - Holdings

Concentration Analysis

UAIIX Category Low Category High UAIIX % Rank
Net Assets 138 M 0 814 B N/A
Number of Holdings 503 1 17358 N/A
Net Assets in Top 10 24.5 M -28.8 B 134 B N/A
Weighting of Top 10 17.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.06%
  2. Exxon Mobil Corporation 2.59%
  3. Microsoft Corporation 1.69%
  4. Johnson & Johnson 1.63%
  5. General Electric Co 1.60%
  6. Chevron Corp 1.56%
  7. Google, Inc. Class A 1.52%
  8. Procter & Gamble Co 1.43%
  9. Berkshire Hathaway Inc Class B 1.37%
  10. Wells Fargo & Co 1.35%

Asset Allocation

Weighting Return Low Return High UAIIX % Rank
Stocks
98.92% -142.98% 259.25% N/A
Cash
1.08% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High UAIIX % Rank
Technology
16.68% -19.01% 99.57% N/A
Financial Services
15.14% -7.59% 99.28% N/A
Healthcare
12.69% -15.38% 100.00% N/A
Consumer Defense
10.78% -7.54% 98.24% N/A
Consumer Cyclical
10.78% -18.86% 87.44% N/A
Energy
10.50% -7.00% 121.80% N/A
Industrials
10.36% -21.11% 93.31% N/A
Communication Services
3.72% -4.54% 90.02% N/A
Basic Materials
3.34% -5.18% 96.19% N/A
Utilities
3.11% -3.80% 94.95% N/A
Real Estate
1.82% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UAIIX % Rank
US
97.59% -142.98% 126.43% N/A
Non US
1.33% -24.89% 159.65% N/A

UAIIX - Expenses

Operational Fees

UAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

UAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

UAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 5067.00% N/A

UAIIX - Distributions

Dividend Yield Analysis

UAIIX Category Low Category High UAIIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

UAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

UAIIX Category Low Category High UAIIX % Rank
Net Income Ratio 1.76% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

UAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UAIIX - Fund Manager Analysis

Managers

Chen Chen


Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.75

7.8%

Chen is a senior analyst on the Structured Equity team in Chicago. Prior to joining the firm or its predecessor, Chen was a research assistant with the Department of Information and Decision Sciences of the University of Illinois at Chicago. At Chicago, her work included microstructure market model estimation utilizing Sequential Monte Carlo method and index portfolio construction with statistically smoothed capitalization weights. Chen holds a B.S. in mathematics from Nanjing University, an M.S. in econometrics from Fudan University, and a Ph.D. in business statistics from the University of Illinois in Chicago.

Hitesh C. Patel


Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.75

7.8%

Hitesh is a member of the Leadership Team and directs the Structured Equity team which focuses on Small Cap Core and Small Cap Growth strategies. He also manages the firm's equity trading desk. He previously served as director of quantitative research at Harris Investment Management and has over 20 years of quantitative research and portfolio management experience. Hitesh received his B.S. in Pharmacy from University of Gujarat, M.S. in Pharmaceutical Chemistry from Bombay University and his Ph.D. in Medicinal Chemistry from University of Illinois at Chicago. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5