| No headlines available for UAIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 27.75M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.26% | | 5y Avg Return: | 0.79% | | Rank in Category (ytd): | 990 | | % Rank in Category (ytd): | 48.99% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks investment results that approximate the performance, before expenses, of the S&P 500 index. The fund invests majority of assets in stocks included in the S&P 500 Index in approximately the same relative proportion as those stocks are held in the S&P 500 Index. The Adviser does not generally "manage" the Fund in the traditional sense. | | | Fund Profile |
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0.10 (1.29%) 
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