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FundX Conservative Upgrader Fund (RELAX)

Ten years of Ugrading

A Complete Solution for Cautious Growth Investors

The FundX Conservative Upgrader Fund combines the power of equity Upgrading with a dynamic approach to bond fund investing. The result is a balanced portfolio that seeks to offer both growth and stability.

RELAX offers the convenience of investing in both stock and bond funds in a single fund.

Purchase Information

Ticker RELAX
Inception Date: 7/1/2002
Assets: $41.5 Million
Minimum Investment: $1,000
Redemption Fee: None

 

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 7/1/2002 for the period ending 9/30/2016.  It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees.  This chart does not imply any future performance. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The Barclay’s Aggregrate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End December 31st, 2016

1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Conservative Upgrader
6.55
7.93
4.16
6.55
S&P 500 Index
11.96
14.66
6.95
8.14
Barc Agg Bond Index
2.65
2.23
4.34
4.47

Current Total Returns Period Ending February 28th, 2017

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Conservative Upgrader
1.61
4.27
5.71
2.84
15.06
7.67
4.33
6.68
S&P 500 Index
3.97
8.04
10.01
5.94
24.98
14.01
7.62
8.47
Barc Agg Bond Index
0.67
1.01
-2.19
0.87
1.42
2.24
4.28
4.48
Expense Ratios
Gross 1.95

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data quoted is current to the most recent month end. Returns shown are cumulative, unless otherwise noted.

Holdings as of 02-28-2017

Name
Ticker
Holding %
Core Funds
AB Discovery Val Adv
ABYSX
6.50
Ariel Fund I
ARAIX
5.80
Artisan Value Fund Inv
ARTLX
6.30
Clipper Fund
CFIMX
5.90
Dodge & Cox Global Stock
DODWX
7.10
Dodge & Cox Stock Fund
DODGX
7.20
iShrs Russell MidCp Val
IWS
1.90
iShrs S&P MidC 400 Val
IJJ
7.10
Oppenheimer Mid Cap Value Y
QSCYX
3.00
Parnassus Endeavor I
PFPWX
5.30
Royce Total Return
RYTRX
4.40
Core Funds Total 60.50
Floating Rate
Eaton Vance Float Rate Inst
EIBLX
3.70
Floating Rate Total 3.70
Strategic Bond Funds
Columbia Strategic Income Fund
CTIVX
1.80
Osterweis Strategic Inc
OSTIX
3.60
Thompson Bond
THOPX
3.40
Strategic Bond Funds Total 8.80
High Yield Bond Funds
Ivy High Income Instl
IVHIX
3.80
Janus High Yield I
JHYFX
4.00
Lord Abbett High Yield I
LAHYX
4.10
MainStay High Yield Corp I
MHYIX
3.80
High Yield Bond Funds Total 15.70
Total Return Funds
Calamos Market Neutral Income I
CMNIX
1.90
Fidelity Real Estate Income
FRIFX
3.30
Gateway Fund Instl
GTEYX
2.00
Vanguard Wellesley Inc Admiral
VWIAX
3.70
Total Return Funds Total 10.90
Cash
Cash
CASH
0.40
Cash Total 0.40

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds.

References to other mutual funds should not be considered an offer of these securities.

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date
2002
0.0649
N/A
N/A
N/A
01-02-03
2003
N/A
0.3028
0.0469
0.3497
01-02-04
2004
0.4915
N/A
0.6708
0.6708
01-03-05
2005
0.3747
0.4268
0.9619
1.3887
01-03-06
2006
0.43138
0.16608
1.31745
1.48353
01-03-07
2007
0.76128
0.43797
2.36831
2.80628
01-02-08
2008
0.37300
N/A
N/A
N/A
01-02-09
2009
0.34179
N/A
N/A
N/A
01-04-10
2010
0.45
N/A
N/A
N/A
01-03-11
2011
0.44763
N/A
N/A
N/A
01-03-12
2012
0.93470
None
None
None
01-02-13
2013
.52027
N/A
N/A
N/A
01-02-14
2014
0..6070
1.1909
2.6679
3.8588
01-02-15
2015
0.54
N/A
0.92
0.92
01-04-16