Skip to main content

Address And Details

235 Montgomery St, Ste 1049 , San Francisco, CA 94104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The FundX Upgrader Fund (Upgrader Fund) seeks to maximize capital appreciation over the long term without regard to income. The Upgrader Fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs (Underlying Funds). The Underlying Funds, in turn, invest primarily in individual securities such as common stocks.Because markets change, the Advisor actively manages the Funds portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends. The Advisor invests in the Underlying Funds that it considers to be in sync with current market leadership. The Advisor sells an Underlying Fund when it believes that the Underlying Fund is no longer performing in sync with current market leadership or if a new Underlying Fund is judged more attractive than a current holding.

Net Asset Value

as of 6:23 PM ET 01/14/2022

Performance

  • 1 Week
  • -3.10%
  • 1 Month
  • -27.12%
  • 3 Months
  • -29.24%
  • 1 Yr Return
  • -22.40%
  • 5 Yr Return
  • +11.30%

Equity Sector Breakdown

Finance 99.76%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.76%
Stocks 0.24%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 233.04 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.65 -2.66 -2.91
Beta 0.92 0.94 0.97
R Squared 0.91 0.91 0.91
Std Deviation 16.82 15.29 13.31
Sharpe Ratio 1.27 0.94 n/a

Purchase Information

as of 6:17 PM ET 01/13/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +10.31%
  • +10.31%
+10.31% +10.31%
3 Year
  • +20.63%
  • +20.63%
+20.63% +20.63%
10 Year
  • +12.59%
  • +12.59%
+12.59% +12.59%
Life Of Fund
  • +8.75%
  • +8.75%
+8.75% +8.75%

Top 10 Holdings

Symbol Company Name % Of Assets
IJJ ISHARES S&P MIDCAP 400 VALUE 9.94%
RPV GUGGENHEIM S&P 500 PURE VALUE 9.86%
FAGAX FIDELITY ADV GROWTH OPPTY FD 9.67%
TFOIX TRANSAMERICA CAPITAL GROWTH 9.58%
ABSKX ALLIANCEBERNSTEIN DISC VAL FD 9.44%
FBGRX FIDELITY BLUE CHIP GR FUND 6.13%
RDVY FIRST TR RISING DIV ACHIEV ET 2.25%
FDVLX ~FIDELITY VALUE FUND 10.71%
SHRT TOTAL*SHORT TERM INVESTMENTS 0.37%
OTHER TOTAL*OTHER -0.13%

Recent Articles from TheStreet

Buy Activision Blizzard on This Weakness, Jim Cramer Says

Cramer's Mad Money Recap 1/18: Microsoft, Activision Blizzard, Goldman Sachs

Jim Cramer says investors should look for solid companies with a strong future, and not be intimidated by naysayers.

Gilead-5f0876a85129505ee26e208e_Jul_10_2020_14_18_12

Gilead Sciences Sues to Block Sellers of Counterfeit HIV Meds

Gilead Sciences uncovered a network that sold some $250 million of counterfeit versions of its HIV medications, a media report says.

Elon Musk Bitcoin Lead

Elon Musks Claps Back Over FSD, Starts Another Twitter Spat

"Green Hills Software is a pile of trash," the Tesla founder wrote on Twitter.

Charging bull in snow Wall Street

Fund Managers Stay Bullish on Stocks: Bank of America Survey

As of last week fund managers were 55% net overweight in stocks, compared with 77% net underweight in bonds, a Bank of America survey says.

Cryptocurrency Lead

Ethereum Most Volatile Crypto in New Year

Ethereum has been the most volatile cryptocurrency, based based on its standard deviation in the last 20 days.

Top JPMorgan Banker Sees Steady Supply Of Chinese Health Care IPOs, Even Amid Valuation Concerns

Healthcare M&A Set For Lots of Deals in 2022

ShockWave among companies seen in play as Real Money's Kevin Curran runs down the factors driving mergers and acquisitions in the health industry.

NFT Lead

Coinbase And Mastercard Want To Make It Easier For You To Buy NFTs

The companies have partnered on a credit-card enabled NFT marketplace.

22 grizzly bear sh

Three Rules to Survive a Bear Market

Real Money's James 'Rev Shark' Deporre lists the keys to making it through big downturns.