2008 FUNDX Upgrader Funds Distributions |
| Fund Name |
Ticker |
Total Income Dividend |
Short Term Cap Gain |
Long Term Cap Gain |
Total Cap Gain |
Date |
| FUNDX Upgrader Fund |
FUNDX |
.00129 |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Aggressive Upgrader Fund |
HOTFX |
.00034 |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Conservative Upgrader Fund |
RELAX |
.37300 |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Flexible Income Fund |
INCMX |
1.33472 |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Stock Upgrader Fund |
STOCX |
None |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Aggressive ETF Upgrader Fund |
UNBOX |
None |
None |
None |
None |
Ex. Date
1/2/09 |
FUNDX ETF
Upgrader Fund |
REMIX |
.08452 |
None |
None |
None |
Ex. Date
1/2/09 |
| FUNDX Tactical Upgrader Fund |
TACTX |
.09322 |
None |
None |
None |
Ex. Date
1/2/09 |
2007
FundX Upgrader Funds Distributions |
| Fund Name |
Ticker |
Short Term Cap Gain |
Long Term Cap Gain |
Total Cap Gain |
Income Dividend |
Date |
| FundX Upgrader Fund |
FUNDX |
$1.10038 |
$2.49727 |
$3.59765 |
$0.86418 |
Ex. Date 1/2/08 |
| FundX Aggressive Upgrader Fund |
HOTFX |
$1.38018 |
$2.84714 |
$4.22732 |
$1.04667 |
Ex. Date 1/2/08 |
| FundX Conservative Upgrader Fund |
RELAX |
$0.43797 |
$2.36831 |
$2.80628 |
$0.76128 |
Ex. Date 1/2/08 |
| FundX Flexible Income Fund |
INCMX |
$0.85629 |
None |
$0.85629 |
$0.38328 |
Ex. Date 1/2/08 |
| FundX Stock Upgrader Fund |
STOCX |
$0.74457 |
$2.50781 |
$3.25238 |
None |
Ex. Date 1/2/08 |
| FundX ETF Upgrader Fund |
REMIX |
$0.14577 |
None |
$0.14577 |
$0.39588 |
Ex. Date 1/2/08 |
| FundX ETF Aggressive Upgrader Fund |
UNBOX |
$0.08754 |
None |
$0.08754 |
$0.45260 |
Ex. Date 1/2/08 |
2006 FUNDX Upgrader Funds Distribution |
| Fund Name |
Ticker |
Qualified Dividend 1 |
Non-Qual
Divid 1 |
Total Income Dividend |
Short Term Cap Gain |
Long Term Cap Gain |
Total Cap Gain |
Date |
| FUNDX Upgrader Fund |
FUNDX |
.23558 |
.37393 |
$0.60951 |
$0.64858 |
$1.75259 |
$2.40117 |
Ex. Date 1/3/07 |
| FUNDX Aggressive Upgrader Fund |
HOTFX |
.62932 |
.01403 |
$0.64335 |
None |
$1.30498 |
$1.30498 |
Ex. Date 1/3/07 |
| FUNDX Conservative Upgrader Fund |
RELAX |
.27414 |
.15724 |
$0.43138 |
$0.16608 |
$1.31745 |
$1.48353 |
Ex. Date 1/3/07 |
| FUNDX Flexible Income Fund |
INCMX |
.26484 |
.69367 |
$0.95851 |
None |
None |
None |
Ex. Date
1/3/07 |
| FUNDX Stock Upgrader Fund |
STOCX |
None |
None |
None |
None |
None |
None |
Ex. Date
1/3/07 |
| 2005
FUNDX Upgrader Funds Distributions |
| Fund Name |
Ticker |
Qualified Dividend 1 |
Non-Qualified
Dividend 1 |
Total Income Dividend |
Short Term Cap Gain |
Long Term Cap Gain |
Total Cap Gain |
Date |
| FUNDX Upgrader Fund |
FUNDX |
- |
- |
$0.1680 |
$0.4271 |
$1.6401 |
$2.0672 |
Ex. Date 1/3/06 |
| FUNDX Aggressive Upgrader Fund |
HOTFX |
- |
- |
$0.3928 |
$0.3196 |
$0.8627 |
$1.1823 |
Ex. Date 1/3/06 |
| FUNDX Conservative Upgrader Fund |
RELAX |
- |
- |
$0.3747 |
$0.4268 |
$0.9619 |
$1.3887 |
Ex. Date 1/3/06 |
| FUNDX Flexible Income Fund |
INCMX |
- |
- |
$1.0924 |
None |
None |
None |
Ex. Date
1/3/06 |
| FUNDX Stock Upgrader Fund |
STOCX |
- |
- |
- |
- |
- |
- |
Ex. Date
1/3/06 |
|
2004 FUNDX Upgrader
Funds Distributions |
| Fund Name |
Ticker |
Qualified Dividend 1 |
Non-Qualified
Dividend 1 |
Total Income Dividend |
Short Term Cap Gain |
Long Term Cap Gain |
Total Cap Gain |
Date |
| FUNDX Upgrader Fund |
FUNDX |
$0.1145 |
$0.1792 |
$0.2937 |
None |
$0. 4196 |
$0.4196 |
Ex. Date 1/3/05 |
| FUNDX Aggressive Upgrader Fund |
HOTFX |
$0.1920 |
$0.1133 |
$0.3053 |
None |
$0.4542 |
$0.4542 |
Ex. Date 1/3/05 |
| FUNDX Conservative Upgrader Fund |
RELAX |
$0.2117 |
$0.2798 |
$0.4915 |
None |
$0. 6708 |
$0.6708 |
Ex. Date 1/3/05
|
| FUNDX Flexible Income Fund |
INCMX |
$0.0755 |
$1.0129 |
$ 1.0884 |
None |
$0.0627 |
$0.0627 |
Ex. Date 1/3/05 |
Important
Information:
1 Qualified and Non-Qualified
Dividend information is estimated and subject to change.
2004
2004
FundX Upgrader Fund (FUNDX)
Income Distribution: $0.2937
Short
Term Capital Gains: None
Long Term Capital Gains: $0.4196
Net Capital Gains Distributions: $0.4196
Record Date: 12/31/04
Ex. Date: 1/03/05
2004 FundX Aggressive Upgrader Fund (HOTFX)
Income Distribution: $0.3053
Short
Term Capital Gains: None
Long Term Capital Gains: $0.4542
Net Capital Gains Distributions: $0.4542
Record Date: 12/31/04
Ex. Date: 1/03/05
2004 FundX Conservative Upgrader Fund (RELAX)
Income Distribution: 0.4915
Short Term Capital Gains: None
Long Term Capital Gains: $0.6708
Net Capital Gains Distributions: $0.6708
Record Date: 12/31/04
Ex. Date: 1/03/05
2004 FundX Flexible Income Fund (INCMX)
Income Distribution: $1.0884
Short Term Capital Gains: None
Long Term Capital Gains: $0.0627
Net Capital Gains Distribution: $0.0627
Record Date: 12/31/04
Ex. Date: 1/03/05
2003
2003 FundX
Upgrader Fund (FUNDX)
No Capital Gains Distributions.
No Income Distribution
2003 FundX Aggressive Upgrader Fund (HOTFX)
No Capital Gains Distributions.
Income Distribution: $0.0112
Record Date: 12/31/03
Ex. Date: 1/02/04
2003 FundX Conservative Upgrader Fund (RELAX)
No Income Distribution.
Short Term Capital Gains: $0.3028
Long Term Capital Gains: $0.0469
Net Capital Gains Distributions: $0.3497
Record Date: 12/31/03
Ex. Date: 1/02/04
2003 FundX Flexible Income Fund (INCMX)
Income Distribution: $.6999
Short Term Capital Gains: $0.2012
Long Term Capital Gains: $0.0235
Net Capital Gains Distribution: $0.2247
Record Date: 12/31/03
Ex. Date: 1/02/04
2002
FundX Upgrader Fund (FUNDX)
No Capital Gains Distributions.
No Income Distribution
FundX Aggressive Upgrader Fund (HOTFX)
No Capital Gains Distributions.
No Income Distribution
FundX Flexible Income Fund (INCMX)
No Capital Gains Distributions.
Income Distribution: $.5162
Record Date: 12/31/02
FundX Conservative Upgrader Fund (RELAX)
No Capital Gains Distributions.
Income Distribution: $.0649
Record Date: 12/31/02
Ex. Date: 1/02/03
2001
FundX Upgrader Fund (FUNDX)
No Capital Gains Distributions.
Income Distribution: $.1932
Record Date: 12/31/01
Ex Date: 1/02/02
Distributions are generally paid in the last week of December.
Estimates are available beginning November 1.
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