UPAAX: Upright Assets Allocation Plus Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.28

-

-

2.89%

Vitals

YTD Return

26.8%

1 yr return

70.6%

3 Yr Avg Return

20.1%

5 Yr Avg Return

N/A

Net Assets

$2.06 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$13.49
$7.54
$14.87

Expenses

OPERATING FEES

Expense Ratio 2.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.03%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.28

-

-

2.89%

UPAAX - Profile

Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Upright Assets Allocation Plus Fund
  • Fund Family Name
    Upright Investments Trust
  • Inception Date
    Oct 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chiueh

Fund Description

The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are: Equity Securities, Fixed Income Securities (corporate bonds and notes of domestic and foreign issuers of any maturity and credit quality including below investment grade, commonly known as "junk bonds"), Real Estate Investment Trusts (both registered and privately offered), Commodity-related derivatives, and cash and cash equivalents such as money market funds.


UPAAX - Performance

Return Ranking - Trailing

Period UPAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -14.9% 29.8% 1.08%
1 Yr 70.6% -4.1% 70.6% 0.37%
3 Yr 20.1%* -1.2% 27.3% 1.18%
5 Yr N/A* 0.9% 31.2% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period UPAAX Return Category Return Low Category Return High Rank in Category (%)
2020 44.0% -17.2% 52.8% 1.90%
2019 0.6% -11.4% 27.3% 94.94%
2018 -28.0% -29.6% 1.6% 98.73%
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period UPAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -14.9% 29.8% 1.08%
1 Yr 70.6% -7.9% 70.6% 0.37%
3 Yr 20.1%* -3.0% 27.3% 1.18%
5 Yr N/A* -0.2% 31.2% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period UPAAX Return Category Return Low Category Return High Rank in Category (%)
2020 44.0% -17.2% 52.8% 1.90%
2019 0.6% -11.4% 27.3% 94.94%
2018 -28.0% -29.6% 1.6% 98.73%
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

NAV & Total Return History


UPAAX - Holdings

Concentration Analysis

UPAAX Category Low Category High UPAAX % Rank
Net Assets 2.06 M 643 K 17.6 B 99.64%
Number of Holdings 26 2 1869 64.06%
Net Assets in Top 10 349 K -104 M 11.2 B 98.22%
Weighting of Top 10 42.52% 12.6% 100.0% 71.85%

Top 10 Holdings

  1. Himax Technologies Inc ADR 13.35%
  2. Silicon Motion Technology Corp ADR 8.93%
  3. AbbVie Inc 4.64%
  4. Vanguard Emerging Mkts Stock Idx Instl 2.86%
  5. Mylan NV 2.72%
  6. KraneShares CSI China Internet ETF 2.21%
  7. Fidelity® Inv MM Fds Government I 1.95%
  8. First American Government Obligs X 1.95%
  9. First American Government Obligs Z 1.95%
  10. First American Treasury Obligs X 1.95%

Asset Allocation

Weighting Return Low Return High UPAAX % Rank
Stocks
42.49% 0.00% 199.20% 72.60%
Other
37.86% -30.29% 67.44% 3.56%
Cash
19.64% -174.65% 80.58% 12.46%
Preferred Stocks
0.00% 0.00% 11.95% 72.24%
Convertible Bonds
0.00% 0.00% 6.27% 83.63%
Bonds
0.00% 0.00% 212.15% 92.17%

Stock Sector Breakdown

Weighting Return Low Return High UPAAX % Rank
Technology
54.08% 0.00% 54.08% 0.38%
Healthcare
18.33% 0.00% 29.91% 8.37%
Communication Services
7.38% 0.00% 26.02% 62.74%
Consumer Cyclical
5.69% 0.00% 60.13% 93.92%
Real Estate
5.01% 0.00% 72.00% 33.46%
Financial Services
3.53% 0.00% 96.81% 92.02%
Industrials
1.56% 0.00% 22.90% 98.48%
Consumer Defense
1.47% 0.00% 27.69% 93.16%
Basic Materials
1.07% 0.00% 46.77% 86.31%
Utilities
0.95% 0.00% 91.16% 83.27%
Energy
0.92% 0.00% 70.75% 85.17%

Stock Geographic Breakdown

Weighting Return Low Return High UPAAX % Rank
Non US
34.41% -0.38% 64.60% 10.68%
US
8.08% 0.00% 197.43% 94.31%

UPAAX - Expenses

Operational Fees

UPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.89% 0.38% 3.80% 3.97%
Management Fee 1.30% 0.00% 1.50% 99.28%
12b-1 Fee 0.00% 0.00% 1.00% 20.69%
Administrative Fee 0.45% 0.05% 0.70% 98.51%

Sales Fees

UPAAX 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

UPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 30.56%

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.

UPAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.03% 1.00% 465.00% 1.28%

UPAAX - Distributions

Dividend Yield Analysis

UPAAX Category Low Category High UPAAX % Rank
Dividend Yield 0.00% 0.00% 0.59% 67.97%

Dividend Distribution Analysis

UPAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UPAAX Category Low Category High UPAAX % Rank
Net Income Ratio -1.72% -73.00% 9.24% 98.21%

Capital Gain Distribution Analysis

UPAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

UPAAX - Fund Manager Analysis

Managers

David Chiueh


Start Date

Tenure

Tenure Rank

Oct 10, 2017

3.89

3.9%

Chiueh is a senior portfolio manager and president with Upright Financial Corporation. He has been engaged in the securities business since 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.08 5.67 12.25