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 12/31/2015. 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 December 31st, 2015

1 Yr 5 Yrs 10 Yrs Since Inception
Upgrader Fund
0.72
8.77
5.37
7.11
S&P 500 Index
1.38
12.57
7.31
6.70

Current Total Returns Period Ending January 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
-7.21
-8.22
-11.90
-7.21
-4.96
6.92
3.74
6.51
S&P 500 Index
-4.96
-6.18
-6.77
-4.96
-0.67
10.91
6.48
6.28
Expense Ratios
Gross 1.84
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 01-31-2016

Name
Ticker
Holding %
Sector Funds
iShrs Nasdaq Biotechnology
IBB
1.80
iShrs North America Tech/Soft
IGV
2.60
Matthews Japan I
MIJFX
2.00
SPDR Consumer Discretionary
XLY
2.40
SPDR Consumer Staples
XLP
0.40
Sector Funds Total 9.20
Aggressive Funds
AmCen Select Inst
TWSIX
2.20
Fidelity OTC Port
FOCPX
1.40
Harbor Cap Appreciation Instl
HACAX
1.60
Janus Research I
JRAIX
2.20
Oppenheimer Glb Opportunities Y
OGIYX
0.40
Oppenheimer Intl Small Co Y
OSMYX
2.20
PowerShrs QQQ Trust
QQQ
5.60
TCW Sel Equities I
TGCEX
2.10
TRPrice New Am Growth
PRWAX
1.40
William Blair Growth I
BGFIX
0.60
Aggressive Funds Total 19.70
Core Funds
AB Lrg Cap Gr Adv
APGYX
7.90
Goldman Sachs Cap Growth Instl
GSPIX
5.30
Hartford Growth Opp Y
HGOYX
6.50
iShrs Russell 1000 Gr Idx
IWF
3.30
iShrs S&P 500 Growth Idx
IVW
8.30
Janus Fund I
JGROX
5.70
Parnassus Endeavor
PARWX
2.40
PowerShrs S&P 500 Low Volatility
SPLV
4.40
TRPrice Growth Fund
PRGFX
5.10
Vanguard FTSE Social Idx Instl
VFTNX
5.30
Vanguard Growth ETF
VUG
7.20
Vanguard Mega Cap 300 Growth
MGK
7.30
Vanguard US Growth Adm
VWUAX
2.30
Core Funds Total 71.00
Cash
Cash
CASH
0.10
Cash Total 0.10
  • 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