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

FundX Upgrader Fund

+ Add to Watchlist

FUNDX:US

47.91 USD 0.11 0.23%

As of 19:59:59 ET on 07/21/2014.

Snapshot for FundX Upgrader Fund (FUNDX)

Year To Date: +4.27% 3-Month: +4.77% 3-Year: +11.05% 52-Week Range: 40.19 - 48.70
1-Month: -0.42% 1-Year: +15.69% 5-Year: +14.19% Beta vs SPX: 1.01

Mutual Fund Chart for FUNDX

No chart data available.
  • FUNDX:US 47.91
  • 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 2014-07-21) 47.91
Assets (M) (on 2014-07-21) 274.87
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) 0.27

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: 06/30/2014
Name Position Value % of Total
Janus Contrarian Fund 819,788 18,871,510 6.821%
Dodge & Cox Global Stock Fund 1,412,526 17,628,320 6.372%
Dodge & Cox Stock Fund 98,114 17,535,907 6.338%
Vanguard Capital Value Fund 1,041,614 16,707,484 6.039%
Oakmark Fund 237,060 16,200,695 5.856%
Sound Shore Fund Inc 303,888 15,902,475 5.748%
ClearBridge Value Trust 212,238 15,716,213 5.681%
PowerShares Buyback Achievers 335,000 15,024,750 5.431%
Vanguard FTSE Europe ETF 235,300 14,106,235 5.099%
T Rowe Price Value Fund 380,218 14,022,453 5.068%

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