FUNDX: FundX Upgrader Fund - MutualFunds.com
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FundX Upgrader

FUNDX - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $233 M
  • Holdings in Top 10 95.2%

52 WEEK LOW AND HIGH

$77.60
$43.82
$77.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 175.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare FUNDX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.46

+0.16%

$255.67 B

0.24%

$0.17

4.32%

0.64%

$328.11

+0.83%

$152.72 B

0.53%

$1.74

4.73%

0.20%

$261.51

+0.64%

$145.66 B

0.49%

$1.28

3.06%

0.04%

$134.62

+0.61%

$145.66 B

-

$0.00

3.16%

0.17%

$17.24

+0.17%

$136.30 B

-

$0.00

2.86%

0.85%

FUNDX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FundX Upgrader Fund
  • Fund Family Name
    Fund X
  • Inception Date
    Nov 01, 2001
  • Shares Outstanding
    3101133
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Janet Brown

Fund Description

The fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs. The Advisor actively manages the fund's portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends. The Advisor invests in the underlying funds that the fund's manager considers to be in sync with current market leadership.


FUNDX - Performance

Return Ranking - Trailing

Period FUNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -2.4% 18.1% 42.20%
1 Yr 25.4% -9.0% 145.0% 78.79%
3 Yr 15.3%* -6.6% 51.8% 82.61%
5 Yr 13.2%* -6.8% 39.6% 94.51%
10 Yr 11.0%* 6.9% 23.9% 97.37%

* Annualized

Return Ranking - Calendar

Period FUNDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -67.0% 145.0% 79.76%
2019 13.3% -28.8% 76.0% 90.01%
2018 -4.1% -64.5% 19.1% 15.10%
2017 14.8% -68.7% 64.3% 72.69%
2016 4.6% -56.6% 15.3% 22.48%

Total Return Ranking - Trailing

Period FUNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -2.4% 18.1% 42.79%
1 Yr 25.4% -9.0% 145.0% 75.17%
3 Yr 15.3%* -8.4% 51.8% 81.55%
5 Yr 13.2%* -7.9% 39.6% 93.77%
10 Yr 11.0%* 6.9% 23.9% 96.71%

* Annualized

Total Return Ranking - Calendar

Period FUNDX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -67.0% 145.0% 79.76%
2019 26.9% -28.8% 76.0% 34.21%
2018 -3.7% -64.5% 29.5% 31.12%
2017 15.4% -24.8% 64.3% 88.61%
2016 5.1% -56.6% 17.1% 31.23%

NAV & Total Return History


FUNDX - Holdings

Concentration Analysis

FUNDX Category Low Category High FUNDX % Rank
Net Assets 233 M 10.3 K 256 B 75.77%
Number of Holdings 13 1 2373 97.92%
Net Assets in Top 10 222 M 378 K 96.2 B 64.02%
Weighting of Top 10 95.15% 10.8% 100.0% 0.60%

Top 10 Holdings

  1. Polen Growth Institutional 13.42%
  2. Brown Advisory Sustainable Growth I 11.64%
  3. Vanguard Growth Etf 10.59%
  4. Transamerica Capital Growth I 10.51%
  5. Fidelity® Convertible Securities 10.05%
  6. Fidelity Advisor® Growth Opps I 9.55%
  7. Fidelity® Blue Chip Growth 8.99%
  8. Invesco Summit Y 8.84%
  9. Vanguard Mega Cap Growth Etf 8.61%
  10. Ishares Russell Top 200 Growth Etf 2.94%

Asset Allocation

Weighting Return Low Return High FUNDX % Rank
Stocks
87.13% 51.75% 123.35% 99.11%
Convertible Bonds
7.90% 0.00% 7.90% 0.07%
Cash
3.17% -23.35% 48.25% 15.06%
Preferred Stocks
1.50% 0.00% 2.61% 0.89%
Other
0.24% -5.20% 20.97% 9.20%
Bonds
0.06% -0.73% 20.94% 2.96%

Stock Sector Breakdown

Weighting Return Low Return High FUNDX % Rank
Technology
37.35% 0.00% 88.51% 26.63%
Consumer Cyclical
17.18% 0.00% 37.58% 37.76%
Communication Services
15.53% 0.00% 68.14% 29.90%
Healthcare
13.91% 0.00% 61.09% 45.33%
Financial Services
7.03% 0.00% 41.22% 77.60%
Industrials
2.76% 0.00% 29.82% 83.46%
Consumer Defense
2.13% 0.00% 19.49% 74.55%
Real Estate
1.34% 0.00% 22.68% 49.33%
Basic Materials
1.09% 0.00% 19.40% 54.45%
Utilities
0.91% 0.00% 11.81% 18.47%
Energy
0.76% 0.00% 8.49% 18.10%

Stock Geographic Breakdown

Weighting Return Low Return High FUNDX % Rank
US
81.82% 11.31% 121.24% 93.84%
Non US
5.31% 0.00% 80.40% 42.80%

Bond Sector Breakdown

Weighting Return Low Return High FUNDX % Rank
Corporate
74.85% 0.00% 100.00% 2.47%
Cash & Equivalents
25.13% 0.00% 100.00% 97.07%
Derivative
0.02% 0.00% 100.00% 3.63%
Securitized
0.00% 0.00% 41.22% 93.75%
Municipal
0.00% 0.00% 18.50% 93.75%
Government
0.00% 0.00% 91.05% 93.90%

Bond Geographic Breakdown

Weighting Return Low Return High FUNDX % Rank
US
0.06% -0.73% 16.59% 3.19%
Non US
0.00% -0.21% 4.35% 92.88%

FUNDX - Expenses

Operational Fees

FUNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 23.28% 31.37%
Management Fee 1.00% 0.00% 1.50% 98.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 41.25%

Sales Fees

FUNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FUNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 175.00% 0.00% 358.00% 96.47%

FUNDX - Distributions

Dividend Yield Analysis

FUNDX Category Low Category High FUNDX % Rank
Dividend Yield 0.00% 0.00% 5.91% 93.75%

Dividend Distribution Analysis

FUNDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FUNDX Category Low Category High FUNDX % Rank
Net Income Ratio -0.50% -56.00% 1.99% 78.69%

Capital Gain Distribution Analysis

FUNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FUNDX - Fund Manager Analysis

Managers

Janet Brown


Start Date

Tenure

Tenure Rank

Nov 01, 2001

19.18

19.2%

Janet Brown is a president and portfolio manager with FundX Investment Group, LLC since 1978.

Martin DeVault


Start Date

Tenure

Tenure Rank

Nov 01, 2001

19.18

19.2%

Martin DeVault is Principal and Portfolio Manager with FundX Investment Group, LLC since 1992.

Sean McKeon


Start Date

Tenure

Tenure Rank

Nov 01, 2001

19.18

19.2%

McKeon is principal and portfolio manager with FundX Investment Group, LLC since 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0