HOTFX: FundX Aggressive Upgrader Fund - MutualFunds.com
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FundX Aggressive Upgrader

HOTFX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $39.5 M
  • Holdings in Top 10 76.1%

52 WEEK LOW AND HIGH

$81.14
$44.10
$81.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 159.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare HOTFX 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%

HOTFX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
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
    505656
  • 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 4.4% -2.4% 18.1% 17.74%
1 Yr 28.6% -9.0% 145.0% 70.65%
3 Yr 14.4%* -6.6% 51.8% 88.85%
5 Yr 11.8%* -6.8% 39.6% 97.38%
10 Yr 10.0%* 6.9% 23.9% 98.87%

* Annualized

Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2020 24.1% -67.0% 145.0% 53.25%
2019 3.6% -28.8% 76.0% 96.48%
2018 -6.8% -64.5% 19.1% 26.89%
2017 14.6% -68.7% 64.3% 73.40%
2016 1.5% -56.6% 15.3% 37.54%

Total Return Ranking - Trailing

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.4% 18.1% 18.18%
1 Yr 28.6% -9.0% 145.0% 66.52%
3 Yr 14.4%* -8.4% 51.8% 87.02%
5 Yr 11.8%* -7.9% 39.6% 96.97%
10 Yr 10.0%* 6.9% 23.9% 98.78%

* Annualized

Total Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2020 24.1% -67.0% 145.0% 53.25%
2019 24.8% -28.8% 76.0% 45.40%
2018 -6.8% -64.5% 29.5% 50.62%
2017 14.9% -24.8% 64.3% 89.32%
2016 1.6% -56.6% 17.1% 56.54%

NAV & Total Return History


HOTFX - Holdings

Concentration Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Assets 39.5 M 10.3 K 256 B 91.75%
Number of Holdings 17 1 2373 97.63%
Net Assets in Top 10 30.1 M 378 K 96.2 B 89.09%
Weighting of Top 10 76.08% 10.8% 100.0% 0.90%

Top 10 Holdings

  1. Invesco Qqq Trust 17.43%
  2. Technology Select Sector Spdr® Etf 8.50%
  3. Vaneck Vectors Semiconductor Etf 7.89%
  4. Vanguard Information Technology Etf 7.68%
  5. Ishares Expanded Tech-Software Sect Etf 6.98%
  6. Fidelity® Trend 6.13%
  7. Harbor Capital Appreciation Instl 5.94%
  8. Matthews China Instl 5.31%
  9. Tcw Select Equities I 5.18%
  10. T. Rowe Price New America Growth I 5.03%

Asset Allocation

Weighting Return Low Return High HOTFX % Rank
Stocks
98.43% 51.75% 123.35% 65.63%
Cash
1.51% -23.35% 48.25% 32.05%
Other
0.03% -5.20% 20.97% 17.51%
Preferred Stocks
0.01% 0.00% 2.61% 11.05%
Bonds
0.01% -0.73% 20.94% 6.06%
Convertible Bonds
0.00% 0.00% 7.90% 61.05%

Stock Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Technology
52.59% 0.00% 88.51% 0.45%
Consumer Cyclical
13.27% 0.00% 37.58% 72.77%
Healthcare
10.41% 0.00% 61.09% 82.42%
Communication Services
9.10% 0.00% 68.14% 85.16%
Financial Services
6.18% 0.00% 41.22% 81.97%
Industrials
4.63% 0.00% 29.82% 59.50%
Consumer Defense
2.00% 0.00% 19.49% 75.37%
Real Estate
0.89% 0.00% 22.68% 62.09%
Utilities
0.44% 0.00% 11.81% 24.93%
Basic Materials
0.42% 0.00% 19.40% 67.73%
Energy
0.06% 0.00% 8.49% 31.90%

Stock Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US
86.53% 11.31% 121.24% 82.94%
Non US
11.90% 0.00% 80.40% 12.17%

Bond Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Cash & Equivalents
97.44% 0.00% 100.00% 85.02%
Corporate
1.57% 0.00% 100.00% 12.59%
Derivative
0.99% 0.00% 100.00% 2.24%
Securitized
0.00% 0.00% 41.22% 60.62%
Municipal
0.00% 0.00% 18.50% 60.54%
Government
0.00% 0.00% 91.05% 60.93%

Bond Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US
0.01% -0.73% 16.59% 6.31%
Non US
0.00% -0.21% 4.35% 60.16%

HOTFX - Expenses

Operational Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 23.28% 23.41%
Management Fee 1.00% 0.00% 1.50% 97.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 95.00%

Sales Fees

HOTFX 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

HOTFX 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.

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 0.00% 358.00% 95.86%

HOTFX - Distributions

Dividend Yield Analysis

HOTFX Category Low Category High HOTFX % Rank
Dividend Yield 0.00% 0.00% 5.91% 62.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Income Ratio 0.52% -56.00% 1.99% 19.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HOTFX - Fund Manager Analysis

Managers

Martin DeVault


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

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

Janet Brown


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

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

Sean McKeon


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

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