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(UFSGX)
General Fund Information
  
Category:Alcohol and Tobacco Free
Style:
Assets: ($ millions)$447.8

Account min.:$500
Reinvest. min.:$50
IRA account min.: 
IRA reinvest min.: 
Type:
Expenses:1.45%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:32.89
Avg. P/B:6.48
Avg. YTM: 
Avg. Coupon Rate: 
Social Issues12/31/17
Shareholder activism:
Community investment:-
Environment:-
Human rights:-
Employment:-
Products and Services:-
Weapons:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/-
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries4.97% 
Cap. Goods & Tech.6.45% 
Consumer Cyclicals6.65% 
Consumer Non-Cyclicals29.36% 
Energy1.17% 
Finance23.45% 
Miscellaneous15.47% 
Non - US1.72% 
Transportation4.41% 
Utilities6.34% 
Fund Performance12/31/17
Year to date: 15.84%
Year to date: 15.84%
1 Year: 15.84%
Annualized returns:
3 Year: 6.06%
5 Year: 8.44%
10 Year: 6.29%
Since inception: 3.55%
Inception date: 08/01/97
Bear Market: -15.60%
Bear Market Period:     —    
MPT Statistics12/31/17
Alpha 3YR:-1.62
Alpha 5YR:-2.36
Beta 3YR:0.68
Beta 5YR:0.71
R. Squared 3YR:90.23
R. Squared 5YR:90.58
Sharpe 3YR:0.79
Sharpe 5YR:1.16
Std. Dev. 3YR:7.05
Std. Dev. 5YR:7.05
Sectors Pie Chart 
Sector Distribution Chart

 

 
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