SRIFX: FundX Sustainable Impact Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

FundX Sustainable Impact

SRIFX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $24.7 M
  • Holdings in Top 10 93.4%

52 WEEK LOW AND HIGH

$36.77
$21.61
$37.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 156.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$68.34

-0.96%

$255.67 B

0.25%

$0.17

1.18%

-

Invesco QQQ Trust

QQQ | ETF

$311.86

-0.79%

$152.72 B

0.55%

$1.74

-0.60%

-

Vanguard Growth Index Fund

VUG | ETF

$250.11

-0.57%

$145.66 B

0.51%

$1.28

-1.27%

-

Vanguard Growth Index Fund

Fund

$128.79

-0.52%

$145.66 B

-

$0.00

-1.31%

-

Fidelity® Contrafund® Fund

Fund

$16.55

-0.48%

$136.39 B

-

$0.00

-1.25%

-

SRIFX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FundX Sustainable Impact Fund
  • Fund Family Name
    Fund X
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    660813
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Janet Brown

Fund Description

The fund is a fund-of-funds, which invests in mutual funds and ETFs ("underlying funds"). It seeks to invest substantially all and, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in sustainable impact investments. Sustainable impact investing incorporates non-financial performance indicators that measure a company's management of risks associated with environmental sustainability, social concerns, and corporate governance ("ESG Factors") in an effort to generate long-term competitive investment performance and positive societal impact.

SRIFX - Performance

Return Ranking - Trailing

Period SRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.7% 25.7% 95.79%
1 Yr 27.0% -9.0% 145.0% 74.76%
3 Yr 15.6%* -6.6% 51.8% 81.44%
5 Yr N/A* -6.8% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period SRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -67.0% 145.0% 43.39%
2019 8.3% -28.8% 76.0% 95.36%
2018 -5.7% -64.5% 19.1% 20.75%
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period SRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.4% 25.7% 95.79%
1 Yr 27.0% -9.0% 145.0% 70.50%
3 Yr 15.6%* -8.4% 51.8% 80.22%
5 Yr N/A* -7.9% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -67.0% 145.0% 43.39%
2019 8.3% -28.8% 76.0% 95.44%
2018 -5.7% -64.5% 29.5% 42.99%
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

NAV & Total Return History

SRIFX - Holdings

Concentration Analysis

SRIFX Category Low Category High SRIFX % Rank
Net Assets 24.7 M 10.3 K 256 B 94.85%
Number of Holdings 13 1 2373 97.85%
Net Assets in Top 10 23.1 M 378 K 89.8 B 90.50%
Weighting of Top 10 93.35% 10.8% 100.0% 0.68%

Top 10 Holdings

  1. Invesco Qqq Trust 14.73%
  2. Eventide Gilead I 12.03%
  3. Ishares Msci Global Impact Etf 11.89%
  4. Vanguard Us Growth Admiral™ 11.40%
  5. Polen Growth Institutional 8.85%
  6. Ab Large Cap Growth Advisor 8.45%
  7. Brown Advisory Sustainable Growth I 7.94%
  8. Laudus Us Large Cap Growth 6.45%
  9. Allianzgi Focused Growth Institutional 6.11%
  10. Morgan Stanley Inst Global Opp A 5.49%

Asset Allocation

Weighting Return Low Return High SRIFX % Rank
Stocks 		96.98% 51.75% 112.08% 78.40%
Cash 		2.79% -12.08% 48.25% 20.34%
Preferred Stocks 		0.09% 0.00% 1.88% 9.06%
Other 		0.08% -5.20% 20.00% 14.33%
Bonds 		0.05% -0.73% 20.94% 3.25%
Convertible Bonds 		0.00% 0.00% 7.90% 38.16%

Stock Sector Breakdown

Weighting Return Low Return High SRIFX % Rank
Technology 		32.39% 0.00% 88.51% 49.59%
Consumer Cyclical 		16.05% 0.00% 41.42% 48.85%
Healthcare 		14.93% 0.00% 61.09% 31.85%
Communication Services 		11.60% 0.00% 68.14% 67.63%
Industrials 		7.60% 0.00% 29.82% 30.59%
Financial Services 		7.42% 0.00% 39.75% 73.87%
Consumer Defense 		4.87% 0.00% 19.49% 32.89%
Real Estate 		1.92% 0.00% 22.68% 36.23%
Basic Materials 		1.83% 0.00% 19.40% 33.56%
Utilities 		1.36% 0.00% 11.81% 14.40%
Energy 		0.02% 0.00% 7.96% 36.97%

Stock Geographic Breakdown

Weighting Return Low Return High SRIFX % Rank
US 		82.55% 39.12% 106.92% 93.10%
Non US 		14.43% 0.00% 41.45% 7.57%

Bond Sector Breakdown

Weighting Return Low Return High SRIFX % Rank
Cash & Equivalents 		95.09% 0.00% 100.00% 88.42%
Corporate 		4.91% 0.00% 100.00% 9.40%
Derivative 		0.00% 0.00% 100.00% 40.09%
Securitized 		0.00% 0.00% 40.96% 37.76%
Municipal 		0.00% 0.00% 18.50% 38.00%
Government 		0.00% 0.00% 91.05% 39.16%

Bond Geographic Breakdown

Weighting Return Low Return High SRIFX % Rank
US 		0.05% -0.73% 16.59% 3.49%
Non US 		0.00% -0.21% 4.35% 36.97%

SRIFX - Expenses

Operational Fees

SRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.01% 23.28% 22.05%
Management Fee 1.00% 0.00% 1.50% 96.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SRIFX 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

SRIFX 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.

SRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 0.00% 358.00% 95.79%

SRIFX - Distributions

Dividend Yield Analysis

SRIFX Category Low Category High SRIFX % Rank
Dividend Yield 0.00% 0.00% 5.95% 39.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SRIFX Category Low Category High SRIFX % Rank
Net Income Ratio -0.79% -56.00% 1.99% 88.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SRIFX - Fund Manager Analysis

Managers

Janet Brown

Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.76

3.8%

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

Sean McKeon

Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.76

3.8%

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

Martin DeVault

Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.76

3.8%

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

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.