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 12/31/2013. 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, 2014

1 Yr 5 Yrs 10 Yrs Since Inception
FundX Upgrader Fund
21.49
16.83
6.88
7.51
S&P 500 Index
21.86
21.16
7.42
6.61

Current Total Returns Period Ending March 31st, 2014

Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 11/01/01
FundX Upgrader Fund
-1.94
1.24
10.45
1.24
21.49
16.83
6.88
7.51
S&P 500 Index
0.84
1.81
12.51
1.81
21.86
21.16
7.42
6.61
Expense Ratios
Gross 1.70
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 03-31-2014

Name
Ticker
Holding %
Speculative Funds
Allianz RCM Glb Tech I
DRGTX
2.07
Baron Partners Instl
BPTIX
3.15
Fidelity OTC Port
FOCPX
2.17
Hodges Fund Instl
HDPIX
0.74
iShrs Nasdaq Biotechnol
IBB
2.31
Janus Global Life Scien
JFNIX
1.57
JPMorgan Mid Cap Gr I
HLGEX
2.20
Legg Mason Opp Trust I
LMNOX
2.49
Oppenheimer Intl Small
OSMYX
1.68
PowerShrs QQQ Trust
QQQ
1.85
Primecap Odyssey Agg Gr
POAGX
3.32
TRPrice Health Science
PRHSX
2.03
TRPrice New Horizon
PRNHX
2.33
Vanguard HealthCare ETF
VHT
1.52
Speculative Funds Total 29.43
Core Funds
Alliance Bernstein LrgC
APGYX
3.30
Ariel Fund
ARGFX
7.35
ClearBridge Value Insti
LMNVX
2.78
Dodge & Cox Stock Fund
DODGX
6.31
Fidelity Blue Chip Gr
FBGRX
4.98
Guggenheim S&P500 Pure
RPG
4.07
Invesco Summit Y
ASMYX
4.86
Janus Contrarian I
JCONX
6.75
Nicholas Fund
NICSX
8.27
PowerShrs BuyBack Achvr
PKW
5.98
Sound Shore
SSHFX
5.67
TRPrice Blue Chip
TRBCX
5.99
Vanguard Capital Val
VCVLX
4.10
Core Funds Total 70.41
Cash
Cash
CASH
0.16
Cash Total 0.16
  • 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