Error message

Deprecated function: mysql_connect(): The mysql extension is deprecated and will be removed in the future: use mysqli or PDO instead in include() (line 40 of /var/www/upgraderfunds/htdocs/sites/default/HoldingFunctions.inc.php).

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 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.

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 6/30/2017. 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, 2017

1 Yr 5 Yrs 10 Yrs Since Inception
Upgrader Fund
9.98
10.56
3.27
7.05
S&P 500 Index
17.90
14.63
7.18
7.42
MSCI ACWI
18.78
10.54
3.71
6.75

Current Total Returns Period Ending August 31st, 2017

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 11/01/01
Upgrader Fund
0.73
3.64
4.96
8.35
12.24
10.68
3.90
7.22
S&P 500 Index
0.31
3.01
5.65
11.93
16.23
14.34
7.61
7.50
MSCI ACWI
0.38
3.66
8.91
15.03
17.11
10.46
4.23
6.89
Expense Ratios
Gross 1.79

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 08-31-2017

Name
Ticker
Holding %
Core Funds
AB Sust Glb Thematic Adv
ATEYX
5.00
Dodge & Cox Global Stock
DODWX
7.50
Fidelity Blue Chip Growth
FBGRX
8.50
iShrs Edge USA Momentum Factor
MTUM
8.30
iShrs Europe ETF
IEV
8.10
Lazard Glb Listed Infra Inst
GLIFX
7.00
Oakmark Global
OAKGX
7.30
Oakmark International
OAKIX
8.80
Oppenheimer Global Y
OGLYX
6.60
Parnassus Endeavor I
PFPWX
3.70
TRPrice Blue Chip Gro
TRBCX
4.30
TRPrice Growth Stock
PRGFX
8.40
Vanguard European ETF
VGK
8.20
Vanguard Mega Cap 300 Growth
MGK
8.10
Core Funds Total 99.80
Cash
Cash
CASH
0.20
Cash Total 0.20
  • 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