Performance

Current Total Returns Period Ending January 31st, 2017

Fund Name 1 Mo YTD 1 Yr 5 Yr 10 Yr Since
Incept
Return Since Incept Inception Date
Upgrader Fund
1.29
1.29
14.76
10.46
3.93
7.03
181.88
2001-11-01
Aggressive Upgrader
0.85
0.85
11.84
8.94
3.33
7.45
185.20
2002-07-01
Conservative Upgrader
1.21
1.21
12.41
7.79
4.01
6.60
153.92
2002-07-01
Flexible Income
0.74
0.74
6.10
3.52
4.03
5.08
105.90
2002-07-01
Tactical Upgrader
0.82
0.82
15.14
4.03
N/A
-0.56
-4.91
2008-02-29
S&P 500 Index
1.90
1.90
20.04
14.09
6.99
N/A
N/A
N/A
Barc Agg Bond Index
0.20
0.20
1.45
2.09
4.37
N/A
N/A
N/A
MSCI ACWI
2.73
2.73
17.93
8.72
3.74
N/A
N/A
N/A
Long-Short Equity
1.28
1.28
6.59
3.88
N/A
N/A
N/A
N/A
  Expense Ratio
Upgrader Fund 1.84
Aggressive Upgrader 2.07
Conservative Upgrader 1.95
Flexible Income 1.58
Tactical Upgrader 1.77
Flexible Total Return 2.42

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 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. The Barclay’s Aggregrate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. Morningstar Long-Short equity funds hold sizable stakes in both long and short positions. Morningstar Multialternative funds have a majority of their assets exposed to several different alternative strategies. You cannot invest directly in an index.

 

Average Annualized Total Returns Period Ending December 31st, 2016

1 Year 5 Year 10 Year Since Inception Inception Date
Upgrader Fund
5.13
10.92
3.91
6.98
11-01-01
Aggressive Upgrader
1.56
9.69
3.40
7.43
07-01-02
Conservative Upgrader
6.55
7.93
4.16
6.55
07-01-02
Flexible Income
5.23
3.64
4.03
5.05
07-01-02
Tactical Upgrader
7.79
4.29
N/A
-0.66
02-29-08
S&P 500 Index
11.96
14.66
6.95
7.04
N/A
MSCI ACWI
7.86
9.36
3.56
6.22
N/A
Long-Short Equity
1.79
4.04
N/A
1.33
N/A
Multialternative
0.77
1.25
N/A
2.42
N/A
  Expense Ratio
Upgrader Fund 1.84
Aggressive Upgrader 2.07
Conservative Upgrader 1.95
Flexible Income 1.58
Tactical Upgrader 1.77
Flexible Total Return 2.42

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 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. The Barclay’s Aggregrate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. Morningstar Long-Short equity funds hold sizable stakes in both long and short positions. Morningstar Multialternative funds have a majority of their assets exposed to several different alternative strategies. You cannot invest directly in an index.

The following chart shows the year-by-year performance of the FundX Upgrader Funds.

Fund 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Upgrader Fund
15.06
-42.37
23.29
12.20
-4.66
12.97
29.56
8.32
0.72
5.13
Aggressive Upgrader
19.14
-43.33
23.27
11.74
-5.37
14.65
29.49
5.26
0.08
1.56
Conservative Upgrader
7.37
-26.61
19.81
10.91
-1.98
9.45
18.56
5.79
0.10
6.55
Flexible Income
4.99
-0.23
9.06
7.54
1.09
7.22
3.68
3.46
-1.20
5.23
Tactical Upgrader
N/A
N/A
2.86
7.83
3.98
2.66
8.55
0.53
2.17
7.79
S&P 500 Index
5.43
-37.03
26.41
14.76
2.04
16.00
32.39
13.69
1.38
11.96
Barc Agg Bond Index
6.97
5.24
5.93
6.54
7.84
4.22
-2.02
5.97
0.55
2.65

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 current to the most recent quarter and month end can be obtained by clicking here. Returns shown are cumulative, unless otherwise noted.

Only full calendar year performance is shown above. You can find the inception dates for each of the Funds in the table below:

Inception Dates for the FundX Upgrader Funds are noted below
Upgrader Fund (FUNDX) 11/01/2001
Aggressive Upgrader Fund (HOTFX) 07/01/2002
Conservative Upgrader Fund (RELAX) 07/01/2002
Flexible Income Fund (INCMX) 07/01/2002
Tactical Upgrader Fund (TACTX) 02/29/2008
Flexible Total Return Fund (TOTLX) 05/29/2009

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.

The Barclay’s Aggregrate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year.

Morningstar Long-Short equity funds hold sizable stakes in both long and short positions.

Morningstar Multialternative funds have a majority of their assets exposed to several different alternative strategies. You cannot invest directly in an index.