UPDDX: Upright Growth & Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.78

-

-

3.29%

Vitals

YTD Return

32.2%

1 yr return

81.7%

3 Yr Avg Return

22.6%

5 Yr Avg Return

N/A

Net Assets

$2.06 M

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$15.02
$7.88
$16.89

Expenses

OPERATING FEES

Expense Ratio 3.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.78

-

-

3.29%

UPDDX - Profile

Distributions

  • YTD Total Return 32.2%
  • 3 Yr Annualized Total Return 22.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Upright Growth & Income 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's adviser seeks to achieve its investment objective using a combination (or hybrid) of three investment styles through value investing, equity income and balance investing by investing normally 50-80% of the fund's net assets in U.S. domiciled equity securities broadly diversified by company and industry; seeks above-average dividend-paying equity securities (normally at or above S&P 500's average dividend yield) or securities with expectations of increasing dividends.


UPDDX - Performance

Return Ranking - Trailing

Period UPDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -88.1% 32.3% 0.21%
1 Yr 81.7% -11.4% 81.7% 0.07%
3 Yr 22.6%* -1.8% 22.6% 0.08%
5 Yr N/A* 3.1% 19.7% N/A
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period UPDDX Return Category Return Low Category Return High Rank in Category (%)
2020 49.5% -26.7% 285.0% 0.64%
2019 -0.1% -32.1% 76.3% 97.22%
2018 -28.4% -62.4% 16.7% 96.86%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period UPDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -87.9% 32.9% 0.35%
1 Yr 81.7% -11.4% 86.0% 0.20%
3 Yr 22.6%* -1.8% 22.6% 0.07%
5 Yr N/A* 2.7% 19.7% N/A
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period UPDDX Return Category Return Low Category Return High Rank in Category (%)
2020 49.5% -26.7% 285.0% 0.64%
2019 -0.1% -32.1% 76.3% 97.22%
2018 -28.4% -37.1% 17.4% 98.43%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


UPDDX - Holdings

Concentration Analysis

UPDDX Category Low Category High UPDDX % Rank
Net Assets 2.06 M 390 K 131 B 99.21%
Number of Holdings 26 2 1654 90.83%
Net Assets in Top 10 405 K 1.44 K 28.6 B 90.83%
Weighting of Top 10 48.93% 5.3% 100.0% 10.94%

Top 10 Holdings

  1. Himax Technologies Inc ADR 16.55%
  2. Silicon Motion Technology Corporation ADR 6.64%
  3. AbbVie Inc 5.52%
  4. NVIDIA Corp 4.78%
  5. Goldman Sachs Group Inc 3.74%
  6. Walgreens Boots Alliance Inc 2.76%
  7. The Walt Disney Co 2.46%
  8. Teva Pharmaceutical Industries Ltd 2.17%
  9. CVS Health Corp 2.15%
  10. First American Government Obligs X 2.14%

Asset Allocation

Weighting Return Low Return High UPDDX % Rank
Stocks
51.79% 51.79% 144.97% 100.00%
Other
26.80% -8.78% 26.80% 0.06%
Cash
21.41% -78.75% 44.25% 0.51%
Preferred Stocks
0.00% 0.00% 23.21% 35.84%
Convertible Bonds
0.00% 0.00% 9.12% 32.08%
Bonds
0.00% 0.00% 71.66% 33.29%

Stock Sector Breakdown

Weighting Return Low Return High UPDDX % Rank
Technology
54.02% 0.00% 54.02% 0.06%
Healthcare
24.43% 0.00% 37.79% 3.38%
Financial Services
9.38% 0.00% 54.74% 93.93%
Communication Services
4.77% 0.00% 27.08% 71.71%
Energy
2.67% 0.00% 26.93% 78.74%
Consumer Cyclical
2.45% 0.00% 32.98% 89.53%
Industrials
2.00% 0.00% 45.08% 97.89%
Consumer Defense
0.15% 0.00% 37.30% 98.47%
Basic Materials
0.07% 0.00% 27.17% 90.42%
Real Estate
0.03% 0.00% 97.30% 75.16%
Utilities
0.02% 0.00% 32.19% 85.76%

Stock Geographic Breakdown

Weighting Return Low Return High UPDDX % Rank
US
26.40% 26.40% 143.58% 100.00%
Non US
25.39% 0.00% 49.16% 3.18%

UPDDX - Expenses

Operational Fees

UPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.29% 0.01% 4.02% 0.19%
Management Fee 1.50% 0.00% 1.69% 99.92%
12b-1 Fee 0.00% 0.00% 1.00% 6.01%
Administrative Fee 0.45% 0.01% 0.50% 98.54%

Sales Fees

UPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

UPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 22.08%

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.

UPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 488.00% 0.17%

UPDDX - Distributions

Dividend Yield Analysis

UPDDX Category Low Category High UPDDX % Rank
Dividend Yield 0.00% 0.00% 2.60% 39.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UPDDX Category Low Category High UPDDX % Rank
Net Income Ratio -1.98% -3.83% 5.38% 99.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UPDDX - 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
0.06 85.84 7.17 5.96