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2017 Annual Report (September 30, 2017)
2017 Semiannual Report (March 31, 2017)
Following our most popular growth model, FUNDX invests primarily in core diversified equity funds.
The FundX Upgrader Fund is designed for investors who would like to participate in the long-term growth potential of an actively managed global stock portfolio. We believe FUNDX can serve as the foundation of a well-diversified portfolio.
Investors in FUNDX should have a time horizon of at least five years.
Ticker | FUNDX |
Inception Date: | 11/1/01 |
Assets: | $221.8 Million |
Minimum Investment: | $1,000 |
Redemption Fee: | None |
Diversification does not assure a profit or protect against a loss in a declining market.
This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 11/1/2001 for the period ending 3/31/2018. 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 MSCI All Country World Index (ACWI) is a market capitalization weighted index that is designed to measure the equity-market performance throughout the world. You cannot invest directly in an index.
1 Yr | 5 Yrs | 10 Yrs | Since Inception | |
Upgrader Fund
|
13.71
|
9.99
|
5.34
|
7.46
|
S&P 500 Index
|
13.99
|
13.31
|
9.49
|
7.73
|
MSCI ACWI
|
14.85
|
9.20
|
5.57
|
7.06
|
Average Annualized Return | ||||||||
1 Mo | 3 Mo | 6 Mo | YTD | 1 Yr | 5 Yrs | 10 Yrs | Since Inception 11/01/01 | |
Upgrader Fund
|
-2.87
|
1.40
|
5.68
|
1.40
|
13.71
|
9.99
|
5.34
|
7.46
|
S&P 500 Index
|
-2.54
|
-0.76
|
5.84
|
-0.76
|
13.99
|
13.31
|
9.49
|
7.73
|
MSCI ACWI
|
-2.14
|
-0.96
|
4.71
|
-0.96
|
14.85
|
9.20
|
5.57
|
7.06
|
Expense Ratios | |
Gross | 1.92 |
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.
Name |
Ticker |
Holding % |
Core Funds | ||
AB Sust Glb Thematic Adv |
ATEYX |
7.10 |
Fidelity Blue Chip Growth |
FBGRX |
9.10 |
Fidelity Contrafund |
FCNTX |
8.20 |
iShrs Edge USA Momentum Factor |
MTUM |
11.10 |
iShrs Russell 1000 Gr Idx |
IWF |
6.10 |
Laudus US Lg Cp Gr |
LGILX |
2.30 |
Oakmark Global |
OAKGX |
6.40 |
Oakmark International |
OAKIX |
6.90 |
Oppenheimer Global Y |
OGLYX |
7.50 |
PrimeCap Odyssey Gro |
POGRX |
8.10 |
SPDR DJIA Trust |
DIA |
10.00 |
TRPrice Blue Chip Gro |
TRBCX |
8.80 |
TRPrice Growth Stock |
PRGFX |
8.20 |
Core Funds Total | 99.80 | |
Cash | ||
Cash |
CASH |
0.20 |
Cash Total | 0.20 |
References to other mutual funds should not be considered an offer of these securities.
Year | Total Income Dividend | Short Term Cap Gain | Long Term Cap Gain | Total Cap Gain | Ex. Date |
2001
|
0.2
|
N/A
|
N/A
|
N/A
|
01-02-02
|
2002
|
N/A
|
N/A
|
N/A
|
N/A
|
01-02-03
|
2003
|
N/A
|
N/A
|
N/A
|
N/A
|
11-18-12
|
2004
|
0.2937
|
N/A
|
0.4196
|
0.4196
|
11-17-12
|
2005
|
0.1680
|
0.4271
|
1.6401
|
2.0672
|
11-16-12
|
2006
|
0.60951
|
0.64858
|
1.75259
|
2.40117
|
01-03-07
|
2007
|
0.86418
|
1.10038
|
2.49727
|
3.59765
|
01-02-08
|
2008
|
0.00129
|
N/A
|
N/A
|
N/A
|
01-02-09
|
2009
|
0.13977
|
N/A
|
N/A
|
N/A
|
00-00-00
|
2010
|
0.03
|
N/A
|
N/A
|
N/A
|
01-03-12
|
2011
|
0.04427
|
N/A
|
N/A
|
N/A
|
01-03-12
|
2012
|
0.27879
|
N/A
|
N/A
|
N/A
|
01-02-13
|
2013
|
.12994
|
N/A
|
N/A
|
N/A
|
01-02-14
|
2014
|
0.1887
|
N/A
|
N/A
|
N/A
|
01-02-15
|
2015
|
0.25
|
N/A
|
N/A
|
N/A
|
01-04-16
|
2016
|
0.26276
|
N/A
|
N/A
|
N/A
|
01-03-17
|
2017
|
0.2692
|
N/A
|
N/A
|
N/A
|
01-02-18
|
Mutual fund investing involves risk. Principal loss is possible. The FundX Upgrader Funds (“Funds) are considered “funds of funds” and an investor will indirectly bear the principal risks and its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than they would if they invested directly in the underlying funds. The Funds employ an “Upgrading” strategy whereby investment decisions are based on near-term performance, however, the Funds may be exposed to the risk of buying underlying funds immediately following a sudden, brief surge in performance that may be followed by a subsequent drop in market value. The Sustainable Impact Fund’s sustainable impact investment policy, which incorporates an analysis of environmental, social and corporate governance factors, may result in the Fund foregoing opportunities to buy certain Underlying Funds when it might otherwise be advantageous to do so, or selling its holdings in certain Underlying Funds for sustainable impact investment reasons when it might be otherwise disadvantageous for it to do so. The Funds are subject to the same risks as the underlying funds and exchange-traded funds in which they invest including the risks associated with small companies, foreign securities, emerging market, debt securities, lower-rated and non-rated securities, sector emphasis, short sales and derivatives. ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares.
Past performance does not guarantee future results. While the Funds are no-load, management fees and other expenses will apply. The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Before you invest in the FundX Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a prospectus by calling 866-455-3863. The prospectus should be read carefully before you invest or send money.
The FundX Upgrader Funds are distributed by Quasar Distributors, LLC.
We're available Monday through Friday from 9am to 5pm pacific time. We are closed weekends and holidays. You can call us at 1-800-763-8639 or send us an email.
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