11/26/2021 | Press release | Distributed by Public on 11/26/2021 08:35
CLASS
|
TICKER
|
CUSIP
|
Investor
|
UIPIX
|
74318A-356
|
Service
|
UIPSX
|
74318A-349
|
Annual Fund Operating Expenses
(expenses that you pay each year as a
percentage of the value of your
investment)
|
||
Investor
Class
|
Service
Class
|
|
Investment Advisory Fees
|
0.75%
|
0.75%
|
Distribution and Service (12b-1) Fees
|
0.00%
|
1.00%
|
Other Expenses
|
2.47%
|
2.47%
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements
|
3.22%
|
4.22%
|
Fee Waivers/Reimbursements1
|
-1.44%
|
-1.44%
|
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements
|
1.78%
|
2.78%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Investor Class
|
$181
|
$857
|
$1,558
|
$3,423
|
Service Class
|
$281
|
$1,151
|
$2,034
|
$4,302
|
Estimated Fund Returns
|
||||||
Index Performance
|
One Year Volatility Rate
|
|||||
One
Year
Index
|
Two times
the inverse
(-2x) of the
One Year
Index
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
120%
|
506.5%
|
418.1%
|
195.2%
|
15.6%
|
-68.9%
|
-50%
|
100%
|
288.2%
|
231.6%
|
88.9%
|
-26.0%
|
-80.1%
|
-40%
|
80%
|
169.6%
|
130.3%
|
31.2%
|
-48.6%
|
-86.2%
|
-30%
|
60%
|
98.1%
|
69.2%
|
-3.6%
|
-62.2%
|
-89.8%
|
-20%
|
40%
|
51.6%
|
29.5%
|
-26.2%
|
-71.1%
|
-92.2%
|
-10%
|
20%
|
19.8%
|
2.3%
|
-41.7%
|
-77.2%
|
-93.9%
|
0%
|
0%
|
-3.0%
|
-17.1%
|
-52.8%
|
-81.5%
|
-95.0%
|
10%
|
-20%
|
-19.8%
|
-31.5%
|
-61.0%
|
-84.7%
|
-95.9%
|
20%
|
-40%
|
-32.6%
|
-42.4%
|
-67.2%
|
-87.2%
|
-96.5%
|
30%
|
-60%
|
-42.6%
|
-50.9%
|
-72.0%
|
-89.1%
|
-97.1%
|
40%
|
-80%
|
-50.5%
|
-57.7%
|
-75.9%
|
-90.6%
|
-97.5%
|
50%
|
-100%
|
-56.9%
|
-63.2%
|
-79.0%
|
-91.8%
|
-97.8%
|
60%
|
-120%
|
-62.1%
|
-67.6%
|
-81.5%
|
-92.8%
|
-98.1%
|
Best Quarter
|
(ended
|
3/31/2020
|
):
|
50.40%
|
Worst Quarter
|
(ended
|
6/30/2020
|
):
|
-44.39%
|
Year-to-Date
|
(ended
|
9/30/2021
|
):
|
-31.26%
|
One
Year
|
Five
Years
|
Ten
Years
|
Inception
Date
|
|
Investor Class Shares
|
1/30/2004
|
|||
- Before Taxes
|
-53.90%
|
-30.90%
|
-29.31%
|
|
- After Taxes on Distributions
|
-53.90%
|
-30.92%
|
-29.33%
|
|
- After Taxes on Distributions
and Sale of Shares
|
-31.91%
|
-18.57%
|
-12.54%
|
|
Service Class Shares
|
-54.33%
|
-31.56%
|
-30.00%
|
1/30/2004
|
S&P MidCap 400®1
|
13.66%
|
12.35%
|
11.51%
|