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FundX Aggressive Upgrader Fund (HOTFX)

Ten years of Ugrading

HOTFX invests in a diversified portfolio of speculative mutual funds and ETFs.

HOTFX invests primarily in speculative funds and ETFs in the hope of achieving higher potential returns over time.

The FundX Aggressive Upgrader Fund is designed for investors willing to take on more risk in the hope of achieving higher potential returns over the long run. We believe HOTFX can serve as a more aggressive component of a diversified equity portfolio, or HOTFX could be a core equity holding for more enterprising investors.

Investors in HOTFX should have a time horizon of at least five years.

Purchase Information

Ticker HOTFX
Inception Date: 7/1/02
Assets: $67.8 Million
Minimum Investment: $1,000
Redemption Fee: None

Diversification does not assure a profit or protect against a loss in a declining market.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 7/1/2002 for the period ending 9/30/16.  It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees.  This chart does not imply any future performance. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The MSCI All Country World Index (ACWI) is a market capitalization weighted index that is designed to measure the equity-market performance throughout the world. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End March 31st, 2017

1 Yr 5 Yrs 10 Yrs Since Inception
Aggressive Upgrader
6.52
7.56
3.22
7.40
S&P 500 Index
17.17
13.30
7.51
8.43
MSCI ACWI
15.04
8.37
4.00
7.22

Current Total Returns Period Ending March 31st, 2017

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yrs 5 Yrs 10 Yrs Since Inception 07/01/2002
Aggressive Upgrader
-1.24
1.34
0.72
1.34
6.52
7.56
3.22
7.40
S&P 500 Index
0.12
6.07
10.12
6.07
17.17
13.30
7.51
8.43
MSCI ACWI
1.22
6.91
6.91
8.18
15.04
8.37
4.00
7.22
Expense Ratios
Gross 2.07

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data quoted is current to the most recent month end. Returns shown are cumulative, unless otherwise noted.

Holdings as of 03-31-2017

Name
Ticker
Holding %
Sector Funds
iShrs DJ Transportation Avg
IYT
7.40
iShrs MSCI Brazil Idx
EWZ
7.20
SPDR Financial Sector
XLF
8.00
SPDR S&P Region Bank
KRE
7.80
VanEck Vect Semicon
SMH
8.80
Sector Funds Total 39.20
Aggressive Funds
Hodges Fund Instl
HDPIX
5.60
iShrs Core S&P Small-Cap
IJR
5.80
iShrs Russell 2000 Val
IWN
11.00
iShrs S&P SmCp 600 Value
IJS
11.10
JHancock Classic Value I
JCVIX
5.50
JPMorgan SmCp Value Sel
PSOPX
10.70
Northern SmallCp Value
NOSGX
2.30
PowerShrs QQQ Nasdaq 100
QQQ
8.60
Aggressive Funds Total 60.60
Cash
Cash
CASH
0.20
Cash Total 0.20

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds.

References to other mutual funds should not be considered an offer of these securities.

Prices & Dividends

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date
2002
N/A
N/A
N/A
N/A
01-02-03
2003
0.0112
N/A
N/A
N/A
01-02-04
2004
0.3053
N/A
0.4542
0.4542
01-03-05
2005
0.3928
0.3196
0.8627
1.1823
01-03-06
2006
0.64335
N/A
1.30498
1.30498
01-03-07
2007
1.04667
1.38018
2.84714
4.22732
01-02-08
2008
0.00034
N/A
N/A
N/A
01-02-09
2009
0.12768
N/A
N/A
N/A
01-04-10
2010
0.05
N/A
N/A
N/A
01-03-11
2011
N/A
N/A
N/A
N/A
01-03-12
2012
0.12706
N/A
N/A
N/A
01-02-13
2013
0.02819
N/A
N/A
N/A
01-02-14
2014
0.1543
N/A
N/A
N/A
01-02-15
2015
0.04
N/A
N/A
N/A
01-04-16