FundX ETF Upgrader Fund (REMIX)

Invests Exclusively in ETFs

ETFs are popular because they don’t have trading restrictions, generally have the potential for lower expenses than traditional mutual funds, offer exposure to many corners of the equity markets, and can be traded intra-day. But the challenge for many investors is selecting which ETFs to own and knowing when it is time to sell and move on to other alternatives.

The FundX ETF Upgrader Fund (ticker: REMIX) offers a solution. A professionally managed portfolio that invests exclusively in exchange traded funds (ETFs). We add value by making the trading decisions for you and implementing them in a disciplined way based on our Upgrading strategy.

Purchase Information

Ticker REMIX
Inception Date: 1/31/2007
Assets: $7.5 Million
Minimum Investment: $1,000
Redemption Fee: None

 

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 1/31/2007 for the period ending 3/31/2013.  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. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End March 31st, 2013

1 Yr 5 Yrs 10 Yrs Since Inception 01/31/07
FundX ETF Upgrader
10.08
0.64
N/A
-0.02
S&P 500 Index
13.96
5.81
8.53
3.66

Current Total Returns Period Ending April 30th, 2013

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception
FundX ETF Upgrader
0.80
2.84
12.00
7.54
11.58
-0.17
0.11
S&P 500 Index
1.93
7.18
14.42
12.74
16.89
5.21
7.88
3.93
Expense Ratios
Gross 2.75
Management Fee 1.00

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.
The Advisor has contractually agreed to reduce its fees and/or pay each Fund’s expenses through January 31, 2014.

Holdings as of 04-30-2013

Name
Ticker
Holding %
Speculative Funds
iShrs DJ Transportation
IYT
2.24
iShrs MSCI Switzerland
EWL
1.03
iShrs Nasdaq Biotechnol
IBB
1.36
iShrs Russell 2000 Val
IWN
4.64
PowerShrs Water Resourc
PHO
0.47
SPDR Financial Sector
XLF
1.10
SPDR Health Care
XLV
1.02
SPDR Homebuilders
XHB
2.57
Vanguard Extended Marke
VXF
6.98
Vanguard Sm Cap Val ETF
VBR
8.08
Speculative Funds Total 29.49
Core Funds
iShrs Russell 1000 Val
IWD
9.67
iShrs Russell MidCp Val
IWS
11.93
iShrs S&P MidC 400 Idx
IJH
11.76
iShrs S&P MidC 400 Val
IJJ
14.12
PowerShrs FTSE RAFI US
PRF
10.81
SPDR S&P Dividend
SDY
12.00
Core Funds Total 70.29
Cash
Cash
CASH
0.22
Cash Total 0.22

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.

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date
2007
0.39588
0.14577
N/A
0.14577
01-02-08
2008
0.08452
N/A
N/A
N/A
01-02-09
2009
0.27735
N/A
N/A
N/A
01-04-10
2010
0.06
N/A
N/A
N/A
01-03-11
2011
0.07118
N/A
N/A
N/A
01-03-12
2012
0.15597
N/A
N/A
N/A
01-02-13