United Association S&P 500 Index II
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameUnited Association S&P 500 Index Fund
-
Fund Family NameUnited Association Funds
-
Inception DateMar 27, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChen 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
- Apple Inc 3.06%
- Exxon Mobil Corporation 2.59%
- Microsoft Corporation 1.69%
- Johnson & Johnson 1.63%
- General Electric Co 1.60%
- Chevron Corp 1.56%
- Google, Inc. Class A 1.52%
- Procter & Gamble Co 1.43%
- Berkshire Hathaway Inc Class B 1.37%
- 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
Date | Amount | Type |
---|---|---|
Oct 24, 2013 | $0.011 | |
Oct 01, 2013 | $0.051 | |
Jul 01, 2013 | $0.049 | |
Apr 01, 2013 | $0.049 | |
Dec 31, 2012 | $0.060 | |
Oct 01, 2012 | $0.046 | |
Jul 02, 2012 | $0.044 | |
Apr 02, 2012 | $0.042 | |
Dec 30, 2011 | $0.043 | |
Oct 03, 2011 | $0.046 | |
Jul 01, 2011 | $0.052 | |
Apr 01, 2011 | $0.038 | |
Dec 31, 2010 | $0.041 | |
Oct 01, 2010 | $0.041 | |
Jul 01, 2010 | $0.035 | |
Apr 01, 2010 | $0.035 | |
Dec 31, 2009 | $0.050 | |
Oct 01, 2009 | $0.033 | |
Jun 30, 2009 | $0.034 | |
Mar 31, 2009 | $0.035 | |
Dec 31, 2008 | $0.046 | |
Oct 01, 2008 | $0.042 | |
Jul 01, 2008 | $0.046 | |
Apr 01, 2008 | $0.045 | |
Dec 31, 2007 | $0.052 | |
Oct 01, 2007 | $0.046 | |
Jul 02, 2007 | $0.042 | |
Apr 02, 2007 | $0.048 | |
Dec 29, 2006 | $0.049 | |
Oct 02, 2006 | $0.043 | |
Jul 03, 2006 | $0.045 | |
Apr 03, 2006 | $0.042 | |
Dec 30, 2005 | $0.042 | |
Oct 03, 2005 | $0.041 | |
Jul 01, 2005 | $0.039 | |
Apr 01, 2005 | $0.037 | |
Dec 31, 2004 | $0.063 | |
Oct 01, 2004 | $0.034 | |
Jul 01, 2004 | $0.031 |
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 |