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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

51.94 USD 0.42 0.82%

As of 09:29:30 ET on 04/20/2015.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: +4.76% 3-Month: +6.06% 3-Year: +15.32% 52-Week Range: 44.56 - 52.48
1-Month: -1.03% 1-Year: +14.64% 5-Year: +10.11% Beta vs SPX: 1.03

Mutual Fund Chart for FUNDX

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  • FUNDX:US 51.94
  • 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 2015-04-20) 51.94
Assets (M) (on 2015-04-20) 287.44
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: 03/31/2015
Name Position Value % of Total
Vanguard Mega Cap Growth ETF 226,000 18,834,840 6.590%
AB Large Cap Growth Fund Inc 441,250 18,629,571 6.518%
iShares S&P 500 Growth ETF 161,600 18,414,320 6.443%
PowerShares S&P 500 Low Volati 476,900 18,088,817 6.329%
Vanguard FTSE Social Index Fun 1,266,603 17,099,147 5.983%
Vanguard Growth ETF 145,600 15,665,104 5.481%
JPMorgan Disciplined Equity Fu 637,055 15,282,943 5.347%
Janus Fund 362,802 14,254,494 4.988%
Goldman Sachs Capital Growth F 494,786 13,819,383 4.835%
Powershares QQQ Trust Series 1 123,400 13,031,040 4.559%

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

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