Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FundX Upgrader Fund

+ Add to Watchlist

FUNDX:US

52.52 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: +5.93% 3-Month: +1.76% 3-Year: +17.47% 52-Week Range: 44.56 - 52.52
1-Month: +0.52% 1-Year: +14.41% 5-Year: +13.04% Beta vs SPX: 1.03

Mutual Fund Chart for FUNDX

No chart data available.
  • FUNDX:US 52.52
  • 1M
  • 1Y
Interactive FUNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 52.52
Assets (M) (on 2015-05-21) 286.90
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: 04/30/2015
Name Position Value % of Total
Vanguard Mega Cap Growth ETF 226,000 18,852,920 6.705%
iShares S&P 500 Growth ETF 161,600 18,504,816 6.581%
AB Large Cap Growth Fund Inc 441,250 18,404,533 6.545%
Vanguard FTSE Social Index Fun 1,266,603 17,149,811 6.099%
Vanguard Growth ETF 145,600 15,659,280 5.569%
JPMorgan Disciplined Equity Fu 616,580 14,785,580 5.258%
Janus Fund 362,802 14,189,189 5.046%
Goldman Sachs Capital Growth F 494,786 13,928,236 4.953%
PowerShares S&P 500 Low Volati 364,900 13,530,492 4.812%
Powershares QQQ Trust Series 1 123,400 13,281,542 4.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil