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2018 Distribution Estimates

Per-share distribution information is provided to aid in your 2018 tax planning.

As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.

  • Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
  • Estimated distributions can change prior to the record date depending on current market conditions and fund asset flows.

Per-share distributions are paid to shareholders of record on the fund's record date (Dec. 31, 2018). On the Ex. Date (Jan. 2, 2019), each fund's share price is reduced by the amount of its distribution.

Although the FundX Upgrader Funds make distributions on the first business day of 2019, they are taxable in 2018.
 

2018 FundX Upgrader Funds Estimated Distributions
Fund Name Ticker Total Income Distribution Short-term Capital Gain Long-term Capital Gain Total Capital Gain
Aggressive  HOTFX None 4-6% 7-9% 11-15%
Upgrader Fund FUNDX None 3-5% 4-6% 7-11%
Sustainable Impact SRIFX None 4-6% 2-4% 6-10%
Tactical TACTX None 2-4% 0-1% 2-5%
Conservative RELAX 0-1% 1-2% 2-4% 3-6%
Flexible Income INCMX 1-3% None None None

Updated 11/9/2018

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.