Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

$8.30

$17.4 M

0.00%

2.14%

Vitals

YTD Return

0.4%

1 yr return

-0.2%

3 Yr Avg Return

-9.0%

5 Yr Avg Return

16.2%

Net Assets

$17.4 M

Holdings in Top 10

91.6%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

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 03/26/2024

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

$8.30

$17.4 M

0.00%

2.14%

UPUPX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Fund’s adviser seeks to achieve the Fund’s investment objective by:

· investing primarily in the common stock, preferred stock, 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; and
· investing in the securities of companies that the Fund’s adviser believes have the potential for significant long-term growth and are reasonably priced or undervalued.

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.

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 0.4% -15.0% 28.6% 90.31%
1 Yr -0.2% -16.7% 81.1% 98.68%
3 Yr -9.0%* -30.8% 29.1% 91.03%
5 Yr 16.2%* -9.7% 35.6% 60.30%
10 Yr 0.2%* 0.3% 27.6% 100.00%

* Annualized

Return Ranking - Calendar

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -5.6% 96.9% 97.79%
2022 -46.3% -73.9% -16.4% 79.37%
2021 51.5% -44.6% 51.5% 0.45%
2020 108.7% 5.5% 154.1% 1.44%
2019 7.5% -3.0% 63.7% 96.97%

Total Return Ranking - Trailing

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -15.0% 28.6% 90.31%
1 Yr -0.2% -16.7% 81.1% 98.68%
3 Yr -9.0%* -30.8% 29.1% 91.03%
5 Yr 16.2%* -9.7% 35.6% 60.30%
10 Yr 0.2%* 0.3% 27.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -2.3% 96.9% 95.58%
2022 -45.6% -67.5% -5.9% 90.13%
2021 57.6% -17.8% 59.2% 1.80%
2020 108.7% 17.5% 157.5% 1.92%
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 17.4 M 4.18 M 58.1 B 95.61%
Number of Holdings 30 10 319 95.18%
Net Assets in Top 10 16.7 M 1.23 M 40.5 B 89.47%
Weighting of Top 10 91.61% 11.5% 100.0% 0.88%

Top 10 Holdings

  1. Apple, Inc. 26.18%
  2. Himax Technologies, Inc. ADR 24.68%
  3. Invesco Treasury Obligations Portfolio Institutional Class 11.66%
  4. Taiwan Semiconductor Manufacturing Co. Ltd. ADR 9.70%
  5. Fidelity Investments Money Market Government Portfolio Class I 5.86%
  6. Silicon Motion Technology Corp. ADR 4.37%
  7. Teva Pharmaceutical Industries Ltd. ADR 3.78%
  8. AbbVie, Inc. 2.04%
  9. Plug Power, Inc. 1.79%
  10. Alphabet, Inc. Class C 1.55%

Asset Allocation

Weighting Return Low Return High UPUPX % Rank
Stocks
86.75% 0.00% 103.06% 98.68%
Cash
18.34% -0.14% 26.97% 0.88%
Preferred Stocks
0.00% 0.00% 7.72% 73.25%
Other
0.00% -0.04% 26.87% 70.18%
Convertible Bonds
0.00% 0.00% 0.40% 67.54%
Bonds
0.00% 0.00% 90.88% 66.23%

Stock Sector Breakdown

Weighting Return Low Return High UPUPX % Rank
Technology
66.49% 2.80% 100.00% 61.84%
Healthcare
17.30% 0.00% 25.57% 5.70%
Industrials
6.47% 0.00% 38.68% 10.53%
Consumer Cyclical
4.84% 0.00% 32.97% 59.65%
Financial Services
2.47% 0.00% 38.36% 67.11%
Communication Services
1.80% 0.00% 97.05% 81.58%
Basic Materials
0.33% 0.00% 2.38% 7.89%
Energy
0.30% 0.00% 1.24% 4.82%
Utilities
0.00% 0.00% 5.17% 67.11%
Real Estate
0.00% 0.00% 15.05% 74.12%
Consumer Defense
0.00% 0.00% 5.64% 70.18%

Stock Geographic Breakdown

Weighting Return Low Return High UPUPX % Rank
US
86.75% 0.00% 103.06% 79.82%
Non US
0.00% 0.00% 58.19% 81.14%

UPUPX - Expenses

Operational Fees

UPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.08% 6.86% 10.57%
Management Fee 1.50% 0.03% 1.95% 99.12%
12b-1 Fee N/A 0.00% 1.00% 27.15%
Administrative Fee 0.45% 0.00% 0.50% 98.08%

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% 25.00%

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% 0.56%

UPUPX - Distributions

Dividend Yield Analysis

UPUPX Category Low Category High UPUPX % Rank
Dividend Yield 0.00% 0.00% 7.37% 8.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UPUPX Category Low Category High UPUPX % Rank
Net Income Ratio -0.50% -2.30% 2.08% 53.13%

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 8.4 1.41