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The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
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| Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | 0.0% | 26.2% | 30.40% |
| 1 Yr | -7.2% | -61.7% | 15.8% | 40.00% |
| 3 Yr | 2.3%* | -39.3% | 24.5% | 51.91% |
| 5 Yr | -2.2%* | -35.7% | 10.4% | 61.84% |
| 10 Yr | N/A* | -13.8% | 17.6% | N/A |
* Annualized
| Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.3% | -67.3% | 0.4% | 39.20% |
| 2017 | -0.8% | -26.8% | 36.3% | 84.14% |
| 2016 | 17.5% | -36.7% | 34.1% | 44.54% |
| 2015 | -13.1% | -59.6% | 10.0% | 70.49% |
| 2014 | -8.2% | -35.4% | 76.2% | 82.71% |
| Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | 0.0% | 26.2% | 30.40% |
| 1 Yr | -7.2% | -38.4% | 15.8% | 60.80% |
| 3 Yr | 2.3%* | -23.4% | 24.5% | 81.15% |
| 5 Yr | -2.2%* | -24.6% | 13.2% | 85.52% |
| 10 Yr | N/A* | -7.6% | 20.0% | N/A |
* Annualized
| Period | UISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.3% | -47.8% | 1.5% | 60.27% |
| 2017 | -0.8% | -26.8% | 52.6% | 94.35% |
| 2016 | 17.5% | -24.6% | 34.1% | 64.48% |
| 2015 | -13.1% | -59.6% | 21.1% | 84.70% |
| 2014 | -8.2% | -27.6% | 76.2% | 88.76% |
| UISCX | Category Low | Category High | UISCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.55 B | 2.79 M | 90.1 B | 15.78% |
| Number of Holdings | 84 | 12 | 4276 | 69.60% |
| Net Assets in Top 10 | 167 M | 560 K | 3.32 B | 21.07% |
| Weighting of Top 10 | 23.33% | 2.8% | 469.5% | 29.07% |
| Weighting | Return Low | Return High | UISCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.20% | 0.00% | 100.73% | 63.47% |
| Cash | 2.80% | -131.83% | 45.56% | 33.07% |
| Preferred Stocks | 0.00% | 0.00% | 4.53% | 41.33% |
| Other | 0.00% | -39.74% | 14.19% | 49.07% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 42.13% |
| Bonds | 0.00% | 0.00% | 130.33% | 45.87% |
| Weighting | Return Low | Return High | UISCX % Rank | |
|---|---|---|---|---|
| Industrials | 30.45% | 0.13% | 53.81% | 4.01% |
| Financial Services | 20.89% | 0.00% | 33.55% | 14.97% |
| Real Estate | 11.31% | 0.00% | 38.19% | 4.55% |
| Consumer Cyclical | 9.04% | 0.11% | 32.67% | 81.82% |
| Technology | 8.89% | 0.14% | 40.73% | 86.63% |
| Basic Materials | 7.48% | 0.00% | 33.77% | 13.37% |
| Consumer Defense | 3.20% | 0.00% | 12.69% | 52.14% |
| Energy | 3.07% | 0.00% | 18.39% | 47.33% |
| Utilities | 1.71% | 0.00% | 8.05% | 60.96% |
| Healthcare | 1.17% | 0.00% | 25.11% | 91.71% |
| Communication Services | 0.00% | -0.34% | 10.11% | 82.62% |
| Weighting | Return Low | Return High | UISCX % Rank | |
|---|---|---|---|---|
| US | 89.11% | 0.00% | 100.10% | 80.80% |
| Non US | 8.09% | 0.00% | 94.11% | 10.93% |
| UISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.00% | 3.96% | 72.73% |
| Management Fee | 0.72% | 0.00% | 1.50% | 41.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.47% | 46.22% |
| UISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| UISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| UISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 68.00% | 3.00% | 794.40% | 66.31% |
| UISCX | Category Low | Category High | UISCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.04% | 33.33% |
| UISCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.046 |
| Dec 19, 2017 | $0.095 |
| Dec 19, 2016 | $0.059 |
| Dec 21, 2015 | $0.066 |
| Dec 22, 2014 | $0.047 |
| Dec 19, 2012 | $0.118 |
| Dec 20, 2011 | $0.052 |
| Dec 21, 2010 | $0.071 |
| UISCX | Category Low | Category High | UISCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.42% | -1.64% | 2.32% | 32.89% |
| UISCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
27.67
Category Average
6.82
Category Mode
5.87
ETF INVESTING
ETF INVESTING
ETF INVESTING
