United Association S&P 500 Index I
UASPX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
19.0%
3 Yr Avg Return
16.0%
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 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
UASPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- 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 01, 2000
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
UASPX - Performance
Return Ranking - Trailing
Period | UASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 19.0% | -64.0% | 270.1% | N/A |
3 Yr | 16.0%* | -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 | UASPX 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 | UASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 19.0% | -64.0% | 270.1% | N/A |
3 Yr | 16.0%* | -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 | UASPX 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 |
UASPX - Holdings
Concentration Analysis
UASPX | Category Low | Category High | UASPX % 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 | UASPX % 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 | UASPX % 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 | UASPX % Rank | |
---|---|---|---|---|
US | 97.59% | -142.98% | 126.43% | N/A |
Non US | 1.33% | -24.89% | 159.65% | N/A |
UASPX - Expenses
Operational Fees
UASPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.00% | 928.63% | N/A |
Management Fee | 0.10% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
UASPX 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
UASPX 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.
UASPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 5067.00% | N/A |
UASPX - Distributions
Dividend Yield Analysis
UASPX | Category Low | Category High | UASPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
UASPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
UASPX | Category Low | Category High | UASPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
UASPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2013 | $0.011 | |
Oct 01, 2013 | $0.053 | |
Jul 01, 2013 | $0.050 | |
Apr 01, 2013 | $0.051 | |
Dec 31, 2012 | $0.062 | |
Oct 01, 2012 | $0.047 | |
Jul 02, 2012 | $0.045 | |
Apr 02, 2012 | $0.043 | |
Dec 30, 2011 | $0.044 | |
Oct 03, 2011 | $0.047 | |
Jul 01, 2011 | $0.053 | |
Apr 01, 2011 | $0.040 | |
Dec 31, 2010 | $0.042 | |
Oct 01, 2010 | $0.042 | |
Jul 01, 2010 | $0.036 | |
Apr 01, 2010 | $0.036 | |
Dec 31, 2009 | $0.051 | |
Oct 01, 2009 | $0.033 | |
Jun 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.036 | |
Dec 31, 2008 | $0.046 | |
Oct 01, 2008 | $0.043 | |
Jul 01, 2008 | $0.048 | |
Apr 01, 2008 | $0.047 | |
Dec 31, 2007 | $0.053 | |
Oct 01, 2007 | $0.047 | |
Jul 02, 2007 | $0.043 | |
Apr 02, 2007 | $0.049 | |
Dec 29, 2006 | $0.050 | |
Oct 02, 2006 | $0.044 | |
Jul 03, 2006 | $0.046 | |
Apr 03, 2006 | $0.043 | |
Dec 30, 2005 | $0.044 | |
Oct 03, 2005 | $0.042 | |
Jul 01, 2005 | $0.040 | |
Apr 01, 2005 | $0.039 | |
Dec 31, 2004 | $0.065 | |
Oct 01, 2004 | $0.035 | |
Jul 01, 2004 | $0.033 |