• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

FundX Upgrader Fund

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FUNDX:US

45.74 USD 0.51 1.13%

As of 09:29:30 ET on 10/20/2014.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: -0.45% 3-Month: -4.75% 3-Year: +14.69% 52-Week Range: 43.19 - 48.92
1-Month: -6.12% 1-Year: +4.97% 5-Year: +9.40% Beta vs SPX: 1.03

Mutual Fund Chart for FUNDX

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  • FUNDX:US 45.74
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Fund Profile & Information for FUNDX

FundX Upgrader Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation over the long term without regard to income. The Fund invests primarily in noload and load-waived mutual funds, made up of equity or fixed-income securities of various credit qualities, including high-yield securities.

Inception Date: 11-01-2001 Telephone: 1-866-455-3863
Managers: JANET M BROWN / SEAN MCKEON
Web Site: www.fundxfund.com

Fundamentals for FUNDX

NAV (on 2014-10-20) 45.74
Assets (M) (on 2014-10-20) 255.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FUNDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.13
Dividend Yield (ttm) 0.28

Fees & Expenses for FUNDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for FUNDX

Filing Date: 09/30/2014
Name Position Value % of Total
Dodge & Cox Stock Fund 98,544 17,727,065 6.592%
Vanguard Mega Cap Growth ETF 226,000 17,578,280 6.536%
Dodge & Cox Global Stock Fund 1,412,526 17,571,819 6.534%
Sound Shore Fund Inc 323,276 16,884,688 6.278%
Domini Social Equity Fund 572,142 16,586,392 6.167%
AllianceBernstein Growth Funds 384,904 16,585,521 6.167%
ClearBridge Value Trust 212,238 15,994,245 5.947%
Ariel Fund 183,423 13,817,231 5.138%
Guggenheim S&P 500 Pure Growth 176,000 13,587,200 5.052%
JPMorgan Disciplined Equity Fu 537,730 12,953,913 4.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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