- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
FundX Upgrader Fund
+ Add to WatchlistFUNDX:US
39.99 USD 0.15 0.37%As of 09:29:30 ET on 05/23/2013.
Snapshot for FundX Upgrader Fund (FUNDX)
| Year To Date: | +12.44% | 3-Month: | +7.24% | 3-Year: | +11.75% | 52-Week Range: | 31.79 - 40.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +22.22% | 5-Year: | +0.36% | Beta vs SPX: | 1.00 |
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 2013-05-23) 39.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 258.28 |
| 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 2013-01-02) 0.28 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for FUNDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for FUNDX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ariel Fund | 316,299 | 18,750,225 | 7.342% |
| Oakmark International Fund | 847,774 | 18,693,411 | 7.320% |
| Janus Contrarian Fund | 1,087,863 | 18,417,519 | 7.212% |
| iShares Russell Midcap Value I | 321,500 | 18,325,500 | 7.176% |
| iShares S&P MidCap 400/BARRA V | 181,500 | 18,311,535 | 7.171% |
| Oakmark Global Fund | 700,660 | 17,838,802 | 6.985% |
| Matthews Asian Growth and Inco | 791,548 | 15,379,777 | 6.022% |
| Dodge & Cox International Stoc | 426,343 | 15,305,713 | 5.993% |
| Mairs & Power Growth Fund | 160,877 | 15,119,218 | 5.920% |
| TCW Dividend Focused Fund | 926,694 | 12,603,041 | 4.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page