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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

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49.260 +0.810    +1.67%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.04M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
AL CollegeCounts 529 Northern Mid Cap Index 529 Po 49.260 +0.810 +1.67%

0P0000PUIG Overview

 
Find basic information about the Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUIG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change28.38%
Prev. Close48.45
Risk Rating
TTM YieldN/A
ROE18.15%
IssuerUnion Bank & Trust Company (Lincoln, NE)
TurnoverN/A
ROA6.58%
Inception DateAug 02, 2010
Total Assets2.04M
ExpensesN/A
Min. InvestmentN/A
Market Cap8.46B
CategoryStatic Mid - Cap Equity
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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1002 1324 1150 1679 2437
Fund Return 12.38% 0.24% 32.45% 4.76% 10.92% 9.32%
Place in category 54 116 74 38 16 20
% in Category 42 83 58 28 13 35

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 20.76 8.87 12.71
  IL Bright Directions T Rowe Price I 67.97M 24.88 6.13 15.67
  IL Bright Directions Delaware Smala 56.7M 7.36 0.89 8.02
  IL Bright Directions MFS Value 529 56.68M 13.81 5.88 9.12
  IL Bright Directions AC Value 529 A 55.93M 10.08 6.64 7.94

Top Funds for Static Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Mid Ca 75.3M 12.53 4.99 9.63
  AK John Hancock Freedom 529 Mid Cap 72.44M 9.36 7.58 9.21
  IL Bright Directions Vanguard Mid C 43.69M 16.05 6.67 8.88
  NY New Yorks 529 Advisor Guided Prm 8.64M 14.09 6.21 8.30
  AK JH Mid Cap Value C2 3.44M 15.30 9.21 8.87

Top Holdings

Name ISIN Weight % Last Change %
Northern Mid Cap Index - 100.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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