RELAX: FundX Conservative Upgrader Fund - MutualFunds.com
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FundX Conservative Upgrader

RELAX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $88.2 M
  • Holdings in Top 10 57.0%

52 WEEK LOW AND HIGH

$45.99
$32.66
$45.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 172.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare RELAX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.79

-0.39%

$15.90 B

3.44%

$0.44

3.15%

-

$11.63

-0.34%

$4.05 B

0.86%

$0.10

0.61%

-

$8.57

-0.47%

$3.03 B

4.30%

$0.37

3.63%

-

$9.89

-0.40%

$2.69 B

-

$0.00

1.12%

-

$18.27

-0.06%

$1.70 B

1.72%

$0.31

1.44%

-

RELAX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FundX Conservative Upgrader Fund
  • Fund Family Name
    Fund X
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    1951704
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean McKeon

Fund Description

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


RELAX - Performance

Return Ranking - Trailing

Period RELAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.8% 13.0% 62.45%
1 Yr 11.6% -11.8% 77.4% 29.48%
3 Yr 8.8%* -6.8% 24.3% 9.58%
5 Yr 8.8%* 0.2% 22.6% 18.10%
10 Yr 7.4%* -1.8% 10.6% 16.24%

* Annualized

Return Ranking - Calendar

Period RELAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -17.2% 52.8% 31.73%
2019 13.0% -11.4% 26.7% 31.30%
2018 -10.7% -29.6% 1.6% 50.87%
2017 9.4% -11.6% 27.5% 47.00%
2016 2.3% -14.9% 16.0% 63.50%

Total Return Ranking - Trailing

Period RELAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.8% 13.0% 62.45%
1 Yr 11.6% -11.8% 77.4% 25.50%
3 Yr 8.8%* -7.7% 24.3% 9.58%
5 Yr 8.8%* 0.0% 22.6% 17.19%
10 Yr 7.4%* -1.8% 10.6% 16.24%

* Annualized

Total Return Ranking - Calendar

Period RELAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -17.2% 52.8% 31.73%
2019 13.0% -11.4% 26.7% 31.30%
2018 -10.7% -29.6% 1.6% 76.52%
2017 9.4% -5.4% 27.6% 78.34%
2016 2.3% -14.9% 19.7% 84.00%

NAV & Total Return History


RELAX - Holdings

Concentration Analysis

RELAX Category Low Category High RELAX % Rank
Net Assets 88.2 M 1.36 M 15.9 B 52.17%
Number of Holdings 32 2 1792 58.10%
Net Assets in Top 10 50.1 M 349 K 8.42 B 60.47%
Weighting of Top 10 56.98% 14.4% 100.0% 63.72%

Top 10 Holdings

  1. Permanent Portfolio Permanent I 7.41%
  2. Fidelity Asset Manager® 70% 6.15%
  3. Fidelity Advisor® Balanced I 6.06%
  4. Calvert Balanced I 6.02%
  5. Pax Sustainable Allocation Instl 5.83%
  6. George Putnam Balanced Y 5.72%
  7. Fidelity® Puritan® 5.46%
  8. Vanguard Star Inv 5.14%
  9. Vanguard Growth Etf 4.96%
  10. Polen Growth Institutional 4.25%

Asset Allocation

Weighting Return Low Return High RELAX % Rank
Stocks
63.41% 0.00% 128.09% 39.13%
Bonds
29.73% -22.04% 308.81% 33.99%
Cash
3.51% -269.48% 100.00% 50.99%
Other
2.26% -17.59% 77.76% 39.13%
Convertible Bonds
0.71% 0.00% 6.75% 28.46%
Preferred Stocks
0.37% 0.00% 19.67% 10.67%

Stock Sector Breakdown

Weighting Return Low Return High RELAX % Rank
Technology
29.39% 0.00% 85.69% 10.37%
Consumer Cyclical
14.46% 0.00% 31.35% 17.43%
Communication Services
13.31% 0.00% 33.58% 9.13%
Healthcare
12.72% 0.00% 31.66% 43.98%
Financial Services
10.16% 0.00% 97.34% 71.78%
Industrials
6.05% 0.00% 22.33% 83.82%
Consumer Defense
4.82% 0.00% 42.40% 79.67%
Real Estate
3.00% 0.00% 100.00% 51.04%
Basic Materials
2.95% 0.00% 58.50% 73.03%
Energy
1.88% 0.00% 18.35% 53.94%
Utilities
1.26% 0.00% 95.07% 81.33%

Stock Geographic Breakdown

Weighting Return Low Return High RELAX % Rank
US
57.06% -2.81% 126.91% 30.43%
Non US
6.35% -0.05% 65.75% 66.01%

Bond Sector Breakdown

Weighting Return Low Return High RELAX % Rank
Corporate
54.55% 0.00% 99.74% 9.88%
Securitized
17.99% 0.00% 70.30% 7.51%
Government
14.80% 0.00% 93.57% 59.29%
Cash & Equivalents
11.34% 0.26% 100.00% 82.21%
Municipal
1.00% 0.00% 11.84% 4.35%
Derivative
0.32% 0.00% 57.45% 29.25%

Bond Geographic Breakdown

Weighting Return Low Return High RELAX % Rank
US
25.68% -26.30% 205.82% 37.55%
Non US
4.05% 0.00% 105.40% 50.59%

RELAX - Expenses

Operational Fees

RELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.22% 4.67% 63.86%
Management Fee 1.00% 0.00% 1.50% 66.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% 36.90%

Sales Fees

RELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

RELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.00% 1.44% 465.00% 64.32%

RELAX - Distributions

Dividend Yield Analysis

RELAX Category Low Category High RELAX % Rank
Dividend Yield 0.00% 0.00% 6.36% 5.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RELAX Category Low Category High RELAX % Rank
Net Income Ratio 0.46% -73.00% 6.58% 61.60%

Capital Gain Distribution Analysis

RELAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RELAX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.41 5.5 8.27