Error message

Deprecated function: mysql_connect(): The mysql extension is deprecated and will be removed in the future: use mysqli or PDO instead in include() (line 40 of /var/www/upgraderfunds/htdocs/sites/default/HoldingFunctions.inc.php).

FundX Tactical Upgrader Fund (TACTX)

The FundX Tactical Upgrader Fund aims to deliver growth with less severe ups and downs than stocks.

With a focus on risk-managed performance, the fund uses sophisticated techniques generally reserved for hedge funds. TACTX offers the transparency, liquidity and accessibility of a mutual fund.

Who Should Invest?

The Tactical Upgrader Fund may complement either stock or bond investments. Investors use TACTX as a balancing element in an attempt to help dampen volatility in a diversified portfolio that includes stock funds. Investors may utilize TACTX as an complement to fixed income investing, especially when interest rates are rising. We believe the fund may be effective for both these purposes.

Purchase Information

Ticker TACTX
Inception Date: 2/29/2008
Assets: $41.7 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 on 12/31/09 for the period ending 9/30/2017. We changed the Tactical strategy substantially at the end of 2009; performance is shown from that date forward.) 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. Morningstar Long-Short equity funds hold sizable stakes in both long and short positions. You cannot invest directly in an index.

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

1 Yr 5 Yrs 10 Yrs Since Inception 02/29/08
Tactical Upgrader
8.15
5.38
N/A
0.20
S&P 500 Index
21.83
15.79
8.50
9.69
Long-Short Equity
10.70
5.42
999.00
2.25

Current Total Returns Period Ending January 31st, 2018

1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since
Inception
Average
Annualized
Return
Tactical Upgrader
3.32
2.28
4.37
3.32
10.83
5.45
0.53
S&P 500 Index
5.73
10.18
15.43
5.73
26.41
15.91
9.78
0.00
Long-Short Equity
3.33
5.98
8.48
3.33
12.97
5.54
N/A
2.57
Expense Ratios
Gross 1.80

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 01-31-2018

Name
Ticker
Holding %
Aggressive Funds
iShrs MSCI Emg Mkts
EEM
5.90
PowerShrs QQQ Nasdaq 100
QQQ
5.90
Aggressive Funds Total 11.80
Core Funds
Fidelity Contrafund
FCNTX
11.10
iShrs Edge USA Momentum Factor
MTUM
14.90
iShrs Russell 1000 Gr Idx
IWF
14.60
Oakmark Global
OAKGX
2.70
SPDR DJIA Trust
DIA
14.60
TRPrice Blue Chip Gro
TRBCX
3.20
TRPrice Growth Stock
PRGFX
2.60
Core Funds Total 63.70
Options
DIA US 2/16/18 C262
-0.10
EEM US 2/16/18 C49
-0.10
EEM US 2/16/18 C51.5
0.00
QQQ US 2/16/18 C169
-0.10
SPY US 2/16/18 P280
0.90
SPY US 2/16/18 P283
0.40
Options Total 1.00
Cash
Cash
CASH
23.50
Cash Total 23.50

    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
2008
0.09322
N/A
N/A
N/A
01-02-09
2009
0.19418
N/A
N/A
N/A
01-04-10
2010
0.00
N/A
N/A
N/A
01-03-11
2011
N/A
N/A
N/A
N/A
01-03-12
2012
N/A
N/A
N/A
N/A
01-02-13
2013
N/A
N/A
N/A
N/A
01-02-14
2014
0.0457
N/A
N/A
N/A
01-02-15
2015
0.12
N/A
N/A
N/A
01-04-16
2016
0.07818
N/A
N/A
N/A
01-03-17
2017
0.0116
N/A
N/A
N/A
01-02-18