FundX Upgrader Fund (FUNDX)

Ten years of Ugrading

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 12/31/2014. 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. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End March 31st, 2015

1 Yr 5 Yrs 10 Yrs Since Inception
Upgrader Fund
10.63
10.67
6.96
7.74
S&P 500 Index
12.73
14.47
8.01
7.06

Current Total Returns Period Ending May 31st, 2015

Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 11/01/01
Upgrader Fund
2.18
0.87
4.55
5.12
11.77
12.56
7.23
7.77
S&P 500 Index
1.29
0.64
2.97
3.23
11.81
16.54
8.12
7.14
Expense Ratios
Gross 1.99
Management Fee 1.00

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 05-31-2015

Name
Ticker
Holding %
Speculative Funds
Alger Capital Appreciation Intst
ALARX
2.10
AmCen Select I
TWSIX
1.90
AMG Brandywine
BRWIX
0.70
Fidelity OTC Port
FOCPX
2.20
iShrs Nasdaq Biotechnology
IBB
1.90
iShrs Xinhua China Idx
FXI
0.40
Janus Enterprise I
JMGRX
1.30
Janus Global Life Sciences Instl
JFNIX
2.20
Janus Research I
JRAIX
2.00
Matthews Asia Dividend I
MIPIX
1.30
Matthews India
MINDX
0.70
PowerShrs Dynamic Pharmaceutical
PJP
2.00
PowerShrs QQQ Trust
QQQ
4.80
Primecap Odyssey Agg Gr
POAGX
2.30
TRPrice Health Science
PRHSX
2.60
Vanguard MidCap Growth
VOT
1.60
WisdomTree Jpn Hdgd Eqty
DXJ
0.50
Speculative Funds Total 30.50
Core Funds
AB Lrg Cap Gr Adv
APGYX
6.60
Deutsche XTrkrs MSCI EAFE Hdg Eq
DBEF
2.00
Fidelity Growth Strategies
FDEGX
2.60
Goldman Sachs Cap Growth Instl
GSPIX
4.90
Hartford Growth Opp Y
HGOYX
5.20
iShrs S&P 500 Growth Idx
IVW
6.60
Janus Fund I
JGROX
5.10
JPM Inst Discipline Eqty
JPIEX
0.50
Nicholas Fund
NICSX
4.60
Olstein All Cap Value Instl
OFAFX
2.00
Parnassus Endeavor
PARWX
2.10
PIMCO Intl StocksPLUS TR Str I
PISIX
5.20
Vanguard Capital Val
VCVLX
3.40
Vanguard FTSE Social Idx Instl
VFTNX
6.10
Vanguard Growth ETF
VUG
5.60
Vanguard Mega Cap 300 Growth
MGK
6.70
Core Funds Total 69.20
Cash
Cash
CASH
0.30
Cash Total 0.30
  • 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