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United Association S&P 500 Index I (UASPX)

On Feb 9: 7.84 USD  Up 0.10 (1.29%)  
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UNITED ASSOCIATION S P 500 INDE Delayed quote dataEdit
Net Asset Value: 7.84
Trade Time: Feb 9
Change: Up 0.10 (1.29%)
Prev Close: 7.84
YTD Return*: 5.48%
Net Assets*: 231.05M
Yield*: 1.81%
* As of 31-Dec-07
United Association S&P 500 Index I (UASPX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 231.05M
Category: Large Blend
Total Expense Ratio: 0.10%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.48%
5y Avg Return: 12.81%
Rank in Category (ytd): 815
% Rank in Category (ytd): 39%
Beta (3y): 1.00
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that approximate the performance, before expenses, of the S&P 500 index. The fund invests in all stocks included in the index in exactly the same proportion as those stocks are held in the index. Stocks are eliminated from the fund when removed from the S&P 500 index. The adviser makes no attempt to manage the fund in the traditional sense of using economic, financial or market analyses.
Fund Profile


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