FundX Upgrader Fund (FUNDX)

Ten years of Ugrading
The Upgrader Fund (FUNDX) received the prestigious 2016 Lipper Fund Award for best-in-class performance for the Mixed-Asset Target Allocation Aggressive Growth Funds category among 39 funds-of-funds for the three years ending November 30, 2015.
 
Lipper Fund Awards honor mutual funds that have excelled in delivering consistently stronger performance than their peers. Lipper’s Mixed-Asset Target Allocation Aggressive Growth category includes funds-of-funds that maintain at least 80% of assets in equity securities, with the remainder invested in bonds, cash, and cash equivalents.
 

FUNDX, our flagship fund, invests in a diversified portfolio of equity mutual funds and ETFs.

Following our most popular growth model, FUNDX targets 70% in core equity funds, with 30% in more aggressive underlying funds and ETFs.

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.

Purchase Information

Ticker FUNDX
Inception Date: 11/1/01
Assets: $245.8 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 3/31/2016. 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 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.

Average Annual Total Returns Quarter-End June 30th, 2016

1 Yr 5 Yrs 10 Yrs Since Inception
Upgrader Fund
-2.69
7.60
4.71
6.86
S&P 500 Index
3.99
12.10
7.42
6.74
MSCI ACWI
-3.73
5.38
4.26
5.98

Current Total Returns Period Ending August 31st, 2016

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 11/01/01
Upgrader Fund
-0.71
3.64
11.05
1.49
3.56
10.34
4.64
6.89
S&P 500 Index
0.14
4.10
13.60
7.82
12.55
14.69
7.51
6.93
MSCI ACWI
0.34
4.03
13.53
5.95
7.24
8.32
4.40
6.24
Expense Ratios
Gross 1.84

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 08-31-2016

Name
Ticker
Holding %
Sector Funds
iShrs Cohen & Steers REIT
ICF
1.50
iShrs US Utilities
IDU
1.30
Market Vectors Semiconductor
SMH
2.00
SPDR Utilities Select Sector
XLU
0.80
VanEck Vectors Gold Miners ETF
GDX
2.00
Vanguard Telecom Svcs ETF
VOX
1.10
Sector Funds Total 8.70
Aggressive Funds
AMG Yacktman Foc I
YAFIX
2.70
iShrs S&P SmCp 600 Val
IJS
3.70
Janus Enterprise I
JMGRX
2.20
Oppenheimer Glb Opps Y
OGIYX
0.90
Parnassus Mid-Cap I
PFPMX
1.20
PowerShrs Hi Yld Eq Div Achivrs
PEY
3.00
PowerShrs SP500 HiQlty
SPHQ
3.10
WisdomTree SmCp Div
DES
3.10
Aggressive Funds Total 19.90
Core Funds
AmCen Equity Inc Inst
ACIIX
6.70
Artisan Value Fund Inv
ARTLX
6.70
Clipper Fund
CFIMX
5.50
Federated Strat Val Div Instl
SVAIX
5.60
iShrs DJ Select Div Idx
DVY
7.50
iShrs Edge USA Momentum Factor
MTUM
2.00
iShrs Russell MidCp Val
IWS
1.90
iShrs S&P MidC 400 Idx
IJH
6.50
iShrs S&P MidC 400 Val
IJJ
6.50
Jensen Quality Growth Instl
JENIX
6.50
Mairs & Power Growth
MPGFX
4.70
PowerShrs S&P 500 Low Volatility
SPLV
3.50
SPDR S&P Dividend
SDY
7.40
Core Funds Total 71.00
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 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