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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Upright Growth Fund

UPUPX | Fund

$10.98

$18.3 M

1.63%

$0.18

1.94%

Vitals

YTD Return

32.8%

1 yr return

31.6%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

22.4%

Net Assets

$18.3 M

Holdings in Top 10

87.3%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.69%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Upright Growth Fund

UPUPX | Fund

$10.98

$18.3 M

1.63%

$0.18

1.94%

UPUPX - Profile

Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 22.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Upright Growth Fund
  • Fund Family Name
    Upright Investments Trust
  • Inception Date
    Feb 12, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chiueh

Fund Description

The adviser seeks to achieve the Fund’s investment objective by:

· Investing primarily in the common stocks, equity and fixed income exchange-traded funds, preferred stocks, and convertible securities of publicly-traded United States domiciled companies.
· Investing up to 25% of the Fund’s assets in securities principally traded in foreign markets.
· Investing without regard to market capitalization.
· Investing in the securities of companies that the adviser believes have the potential for significant long-term growth and are reasonably priced or undervalued.
· Trading options primarily to generate income. Because options may be riskier than other types of investments, the Fund's use of options is limited to the aggregate premium, which is the total of paid and received premiums, to no more than 15% of its net assets (less the amount by which any such positions are in-the-money); covered options writing (selling) is not subject to the 15% limitation.
· Making short sales of securities in an aggregate amount not greater than 25% of the Fund’s net assets.
· When the market is unstable the Fund will hold more cash, and when opportunities arise, the Fund may leverage and borrow an amount not to exceed 33 1/3% of the Fund’s total assets.
· From time to time concentrating its investments in one single market segment like the medical sector.

Under normal circumstances, the Fund invests more than 25% of the value of its total assets in instruments issued by companies in the semiconductors industry. Semiconductor companies include companies that either manufacture materials that have electrical conductivity (semiconductors) to be used in electronic applications or utilize LED and OLED technology. This also includes companies that provide services or equipment associated with semiconductors such as packaging and testing. The Fund, may, however, invest less than 25% of the value of its total assets in the semiconductors industry for temporary defensive purposes.

When selecting investments for the Fund, the adviser generally considers the following factors:

· Quality of the company’s management;
· Strength of the company’s balance sheet;
· Projected growth rate of the company’s earnings in the future; and
· Relevant market, economic and political environments.

The adviser will liquidate an investment when the adviser believes that the security is no longer attractive based on its growth potential, price, or both. The adviser may also liquidate an investment if the adviser believes that another investment offers a better opportunity for the Fund to achieve its investment objective.

The Fund is classified as “non-diversified” for purposes of the 1940 Act, which means that it is not limited by the 1940 Act with regard to the portion of its assets that may be invested in the securities of a single issuer.

Temporary Defensive Strategy:

Under adverse market conditions, the Fund may invest up to 100% of its assets in cash or cash equivalents. These investments include obligations issued or guaranteed by the U.S. Government, its agencies and/or instrumentalities (“U.S. Government Securities”); high quality money market instruments such as notes, certificates of deposit or bankers’ acceptances; and money market funds. When the Fund invests in a money market fund, you will indirectly bear a portion of the fees charged by the other mutual fund, which could have an adverse effect on your investment. It is impossible to predict when or for how long the adviser may employ these strategies for the Fund. While engaged in a temporary defensive position, the Fund will not be invested according to its investment objective and therefore may not achieve its investment objective.

Read More

UPUPX - Performance

Return Ranking - Trailing

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -16.5% 65.4% 49.77%
1 Yr 31.6% -19.2% 64.5% 58.53%
3 Yr -1.8%* -29.0% 18.7% 86.85%
5 Yr 22.4%* -10.1% 30.7% 11.11%
10 Yr 2.7%* 2.0% 26.3% 99.33%

* Annualized

Return Ranking - Calendar

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -5.6% 96.9% 97.69%
2022 -46.3% -73.9% -16.4% 79.81%
2021 51.5% -44.6% 51.5% 0.47%
2020 108.7% 5.5% 154.1% 1.52%
2019 7.5% -3.0% 63.7% 96.81%

Total Return Ranking - Trailing

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -16.5% 65.4% 49.77%
1 Yr 31.6% -19.2% 64.5% 58.53%
3 Yr -1.8%* -29.0% 18.7% 86.85%
5 Yr 22.4%* -10.1% 30.7% 11.11%
10 Yr 2.7%* 2.0% 26.3% 99.33%

* Annualized

Total Return Ranking - Calendar

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -2.3% 96.9% 95.37%
2022 -45.6% -67.5% -5.9% 89.67%
2021 57.6% -17.8% 59.2% 1.89%
2020 108.7% 17.5% 157.5% 2.02%
2019 7.5% 7.5% 66.9% 100.00%

NAV & Total Return History

UPUPX - Holdings

Concentration Analysis

UPUPX Category Low Category High UPUPX % Rank
Net Assets 18.3 M 4.67 M 81.2 B 97.25%
Number of Holdings 30 10 321 94.95%
Net Assets in Top 10 18 M 1.67 M 56.8 B 93.58%
Weighting of Top 10 87.29% 12.6% 100.0% 0.92%

Top 10 Holdings

  1. Apple, Inc. 28.02%
  2. Himax Technologies, Inc. ADR 19.77%
  3. Taiwan Semiconductor Manufacturing Co. Ltd. 14.32%
  4. Morgan Stanley Institutional Liquidity Fund Government Portfolio 8.51%
  5. Teva Pharmaceutical Industries Ltd. 5.78%
  6. Silicon Motion Technology Corp. ADR 3.83%
  7. AbbVie, Inc. 2.30%
  8. Direxion Daily Dow Jones Internet Bull 3X Shares 1.63%
  9. Alphabet, Inc. Class C 1.62%
  10. Fidelity Institutional Money Market - Treasury Portfolio - Class Iii 1.51%

Asset Allocation

Weighting Return Low Return High UPUPX % Rank
Stocks 		91.26% 0.00% 100.77% 98.17%
Cash 		10.02% 0.00% 26.97% 4.59%
Preferred Stocks 		0.00% 0.00% 8.64% 84.86%
Other 		0.00% -0.04% 26.87% 83.94%
Convertible Bonds 		0.00% 0.00% 0.40% 81.19%
Bonds 		0.00% 0.00% 88.05% 80.28%

Stock Sector Breakdown

Weighting Return Low Return High UPUPX % Rank
Technology 		66.49% 2.80% 100.00% 61.47%
Healthcare 		17.30% 0.00% 25.57% 5.50%
Industrials 		6.47% 0.00% 38.68% 10.55%
Consumer Cyclical 		4.84% 0.00% 32.97% 59.17%
Financial Services 		2.47% 0.00% 38.36% 66.06%
Communication Services 		1.80% 0.00% 97.05% 80.73%
Basic Materials 		0.33% 0.00% 2.38% 7.80%
Energy 		0.30% 0.00% 1.24% 5.05%
Utilities 		0.00% 0.00% 5.17% 80.28%
Real Estate 		0.00% 0.00% 15.05% 84.86%
Consumer Defense 		0.00% 0.00% 5.64% 84.40%

Stock Geographic Breakdown

Weighting Return Low Return High UPUPX % Rank
US 		91.26% 0.00% 100.77% 78.44%
Non US 		0.00% 0.00% 63.81% 88.99%

UPUPX - Expenses

Operational Fees

UPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.08% 5.04% 12.44%
Management Fee 1.50% 0.03% 1.95% 98.62%
12b-1 Fee N/A 0.00% 1.00% 27.15%
Administrative Fee 0.45% 0.00% 0.50% 97.92%

Sales Fees

UPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 37.50%

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.

UPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.69% 0.69% 281.00% 0.58%

UPUPX - Distributions

Dividend Yield Analysis

UPUPX Category Low Category High UPUPX % Rank
Dividend Yield 1.63% 0.00% 7.82% 7.80%

Dividend Distribution Analysis

UPUPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

UPUPX Category Low Category High UPUPX % Rank
Net Income Ratio -0.50% -2.30% 2.08% 53.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

UPUPX - Fund Manager Analysis

Managers

David Chiueh

Start Date

Tenure

Tenure Rank

Jan 21, 1999

23.37

23.4%

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
0.04 32.43 8.19 1.41

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