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

FundX Upgrader Fund

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FUNDX:US

51.81 USD 0.04 0.08%

As of 09:29:30 ET on 02/25/2015.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: +4.50% 3-Month: +4.20% 3-Year: +15.59% 52-Week Range: 44.32 - 51.81
1-Month: +4.02% 1-Year: +10.00% 5-Year: +12.61% Beta vs SPX: 1.04

Mutual Fund Chart for FUNDX

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  • FUNDX:US 51.81
  • 1M
  • 1Y
Interactive FUNDX Chart

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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 2015-02-25) 51.81
Assets (M) (on 2015-02-25) 288.25
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 2015-01-02) 0.19
Dividend Yield (ttm) 0.36

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 1.25

Top Fund Holdings for FUNDX

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard Mega Cap Growth ETF 226,000 18,107,120 6.711%
PowerShares S&P 500 Low Volati 476,900 17,964,823 6.658%
iShares S&P 500 Growth ETF 161,600 17,735,600 6.573%
AllianceBernstein Growth Funds 441,250 17,455,846 6.470%
Vanguard FTSE Social Index Fun 1,266,603 16,250,522 6.023%
ClearBridge Value Trust 213,190 15,914,604 5.898%
Vanguard Growth ETF 145,600 14,967,680 5.547%
JPMorgan Disciplined Equity Fu 635,449 14,666,156 5.436%
Goldman Sachs Capital Growth F 494,786 13,106,891 4.858%
Nicholas Fund Inc 176,339 11,805,917 4.376%

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

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