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HOTFX FundX Aggressive Upgrader

  • Fund
  • HOTFX
  • Price as of: Jun 14, 2019
  • $57.82 - $0.17 - 0.29%
  • Category
  • Large Cap Growth Equities

HOTFX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $35.7 M
  • Holdings in Top 10 58.8%

52 WEEK LOW AND HIGH

$57.82
$49.04
$73.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 144.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name FundX Aggressive Upgrader Fund
  • Fund Family Name Fund X
  • Inception Date Jul 01, 2002
  • Shares Outstanding 640804
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Martin DeVault

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 underlying funds invest primarily in individual securities such as common stocks. The Advisor actively manages the fund's portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends.

HOTFX - Performance

Return Ranking - Trailing

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -4.9% 35.9% 100.00%
1 Yr -18.6% -63.6% 14.6% 88.22%
3 Yr 1.8%* -39.0% 22.4% 75.49%
5 Yr N/A* -31.7% 22.5% N/A
10 Yr N/A* -12.8% 16.5% N/A

* Annualized


Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -65.5% 5.0% 18.38%
2017 14.6% -24.8% 41.0% 66.37%
2016 1.5% -56.6% 18.1% 37.69%
2015 -0.2% -38.0% 11.4% 28.09%
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -2.8% 37.6% 74.34%
1 Yr -1.9% -63.6% 21.0% 48.24%
3 Yr 8.4%* -39.0% 29.8% 66.52%
5 Yr N/A* -31.7% 31.3% N/A
10 Yr N/A* -12.8% 19.7% N/A

* Annualized


Total Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -65.5% 16.5% 46.44%
2017 14.9% -24.8% 48.9% 88.85%
2016 1.6% -56.6% 26.8% 58.84%
2015 0.1% -38.0% 17.3% 61.51%
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

HOTFX - Holdings

Concentration Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Assets 35.7 M 898 K 195 B 95.34%
Number of Holdings 21 6 2038 97.98%
Net Assets in Top 10 21 M 519 K 54.6 B 93.59%
Weighting of Top 10 58.77% 13.6% 2509.4% 6.68%

Top 10 Holdings

  1. iShares Expanded Tech-Software Sect ETF 8.16%

  2. Akre Focus Instl 7.71%

  3. Eventide Gilead I 5.69%

  4. TCW Select Equities I 5.64%

  5. iShares Russell Mid-Cap Growth ETF 5.60%

  6. MFS Massachusetts Inv Gr Stk I 5.56%

  7. Fidelity® Select Software & IT Svcs Port 5.24%

  8. Fidelity® Select IT Services 5.15%

  9. Fidelity® Select Communication Services 5.12%

  10. Vanguard Utilities ETF 4.89%


Asset Allocation

Weighting Return Low Return High HOTFX % Rank
Stocks
96.34% 19.56% 119.98% 74.69%
Bonds
3.80% -0.01% 2458.15% 2.81%
Other
0.25% -13.96% 43.00% 8.61%
Convertible Bonds
0.02% 0.00% 2.62% 2.55%
Preferred Stocks
0.01% 0.00% 14.01% 13.97%
Cash
-0.42% -2478.14% 57.26% 98.95%

Stock Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Technology
33.92% 0.00% 61.29% 34.62%
Real Estate
10.55% 0.00% 10.55% 0.09%
Financial Services
9.86% 0.00% 39.70% 70.47%
Utilities
9.69% -0.01% 14.39% 0.18%
Industrials
8.04% 0.00% 25.15% 70.12%
Consumer Cyclical
8.03% 0.00% 34.98% 95.08%
Healthcare
6.77% 0.00% 95.23% 96.40%
Communication Services
3.63% 0.00% 14.31% 16.96%
Consumer Defense
2.27% 0.00% 17.04% 79.88%
Basic Materials
1.22% 0.00% 12.25% 63.88%
Energy
0.24% 0.00% 15.19% 67.84%

Stock Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US
91.46% 6.81% 118.91% 57.38%
Non US
4.88% 0.00% 91.64% 46.75%

Bond Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Government
2.88% 0.00% 2458.15% 2.39%
Securitized
0.59% 0.00% 15.88% 1.94%
Derivative
0.19% -0.05% 2451.41% 1.06%
Corporate
0.19% 0.00% 48.13% 15.37%
Municipal
0.00% 0.00% 1.62% 80.12%
Cash & Equivalents
-0.44% -2478.14% 57.26% 98.94%

Bond Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US
4.09% -0.01% 2458.15% 2.37%
Non US
-0.29% -0.29% 12.71% 100.00%

HOTFX - Expenses

Operational Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 15.15% 26.54%
Management Fee 1.00% 0.00% 1.44% 96.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% 53.63%

Sales Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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.

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 144.00% 0.00% 650.00% 95.52%

HOTFX - Distributions

Dividend Yield Analysis

HOTFX Category Low Category High HOTFX % Rank
Dividend Yield 0.00% 0.00% 0.12% 88.05%

Dividend Distribution Analysis

HOTFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Income Ratio -0.83% -14.30% 2.62% 89.54%

Capital Gain Distribution Analysis

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

HOTFX - Managers

Martin DeVault

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2002

16.93

16.9%

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


Janet Brown

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2002

16.93

16.9%

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


Sean McKeon

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2002

16.93

16.9%

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


Avani Rau

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2017

1.41

1.4%

Avani started working at FundX Investment Group, LLC in 2003 and rejoined the firm in 2014 after a nine-year stint with Alliance Bernstein in New York.


Tenure Analysis

Category Low

0.0

Category High

51.44

Category Average

8.61

Category Mode

0.08