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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

48.87 USD 0.56 1.13%

As of 09:29:30 ET on 01/28/2015.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: -1.43% 3-Month: +2.29% 3-Year: +14.59% 52-Week Range: 43.83 - 50.49
1-Month: -2.70% 1-Year: +8.80% 5-Year: +11.58% Beta vs SPX: 1.05

Mutual Fund Chart for FUNDX

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  • FUNDX:US 48.87
  • 1M
  • 1Y
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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 2015-01-28) 48.87
Assets (M) (on 2015-01-28) 270.38
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) 0.39

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: 11/28/2014
Name Position Value % of Total
Vanguard Mega Cap Growth ETF 226,000 18,654,040 6.701%
iShares S&P 500 Growth ETF 161,600 18,293,120 6.571%
iShares S&P 100 ETF 197,600 18,187,104 6.533%
AllianceBernstein Growth Funds 384,904 17,617,064 6.329%
Domini Social Equity Fund 572,142 17,255,798 6.199%
ClearBridge Value Trust 212,238 16,758,301 6.020%
Vanguard FTSE Social Index Fun 1,249,659 16,745,430 6.015%
JPMorgan Disciplined Equity Fu 592,265 14,978,374 5.381%
Guggenheim S&P 500 Pure Growth 176,000 14,138,080 5.079%
Vanguard Growth ETF 122,400 12,949,920 4.652%

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

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