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Aggressive Upgrader Fund

The Aggressive Upgrader Fund (HOTFX) gives you a diversified portfolio of speculative stock funds, like sector funds and country-specific funds, in one fund purchase. HOTFX is an easy way to add exposure to funds and ETFs that take higher risk in search of higher returns.

Inception date

07/01/02

Invest directly or at major brokers

Minimum Investment

$1,000

No load
No redemption fee

Fund facts

Top holdings

as of 12/31/2018

Invesco QQQ Trust
QQQ
10.80
iShrs Expanded Tech-Software
IGV
7.20
Invesco Hi Yld Eq Div Achivrs
PEY
6.80
Akre Focus I
AKRIX
6.70
Invesco S&P500 HiQlty
SPHQ
6.60
FirstTrust Health Care
FXH
6.10
AMG Yacktman Foc I
YAFIX
5.30
iShrs US Hlthcare Idx
IYH
4.90
SPDR Utilities Select Sector
XLU
4.80
SPDR Consumer Staples
XLP
4.70
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Fidelity Sel Pharma
FPHAX
4.60
Fidelity Sel Med Tech & Dev
FSMEX
4.60
Fidelity Sel Medical Delivery
FSHCX
4.60
Fidelity Sel Health
FSPHX
4.40
Conestoga Small Cap I
CCALX
4.20
ClearBridge Small Cap Gr I
LMOIX
4.10
Fidelity Sel Retailing
FSRPX
3.70
William Blair Growth I
BGFIX
3.30
Fidelity Sel Utilities Gr
FSUTX
2.30
Cash
CASH
0.30

Global Allocation

as of 12/31/2018

North America
96.78%
Asia Developed
0.83%
Europe Developed
0.81%
United Kingdom
0.57%
Asia Emerging
0.56%
Africa/Middle East
0.16%
Latin America
0.13%
Australasia
0.12%
Japan
0.05%
Europe Emerging
0.00%

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.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 12/31/2018. 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.

Month End
Performance % to 12/31/2018 1 Mo YTD 1 Yr
HOTFX -8.44 -6.82 -6.82
MSCI ACWI -7.04 -9.42 -9.42
S&P 500 Index -9.03 -4.38 -4.38
Gross expense ratio 2.01%
Net expense ratio 1.91%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

 

Quarter End
Performance % to 12/31/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX -6.82 2.75 8.28 6.95 202.82
MSCI ACWI -9.42 4.26 9.46 6.75 193.76
S&P 500 Index -4.38 8.49 13.12 8.11 262.26
Gross expense ratio 2.01%
Net expense ratio 1.91%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

 

Top holdings

as of 12/31/2018

Invesco QQQ Trust
QQQ
10.80
iShrs Expanded Tech-Software
IGV
7.20
Invesco Hi Yld Eq Div Achivrs
PEY
6.80
Akre Focus I
AKRIX
6.70
Invesco S&P500 HiQlty
SPHQ
6.60
FirstTrust Health Care
FXH
6.10
AMG Yacktman Foc I
YAFIX
5.30
iShrs US Hlthcare Idx
IYH
4.90
SPDR Utilities Select Sector
XLU
4.80
SPDR Consumer Staples
XLP
4.70
Fidelity Sel Pharma
FPHAX
4.60
Fidelity Sel Med Tech & Dev
FSMEX
4.60
Fidelity Sel Medical Delivery
FSHCX
4.60
Fidelity Sel Health
FSPHX
4.40
Conestoga Small Cap I
CCALX
4.20
ClearBridge Small Cap Gr I
LMOIX
4.10
Fidelity Sel Retailing
FSRPX
3.70
William Blair Growth I
BGFIX
3.30
Fidelity Sel Utilities Gr
FSUTX
2.30
Cash
CASH
0.30

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.

Global Allocation

as of 12/31/2018

North America
96.78%
Asia Developed
0.83%
Europe Developed
0.81%
United Kingdom
0.57%
Asia Emerging
0.56%
Africa/Middle East
0.16%
Latin America
0.13%
Australasia
0.12%
Japan
0.05%
Europe Emerging
0.00%
Month End
Performance % to 12/31/2018 1 Mo YTD 1 Yr
HOTFX -8.44 -6.82 -6.82
MSCI ACWI -7.04 -9.42 -9.42
S&P 500 Index -9.03 -4.38 -4.38
Gross expense ratio 2.01%
Net expense ratio 1.91%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

 

Quarter End
Performance % to 12/31/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX -6.82 2.75 8.28 6.95 202.82
MSCI ACWI -9.42 4.26 9.46 6.75 193.76
S&P 500 Index -4.38 8.49 13.12 8.11 262.26
Gross expense ratio 2.01%
Net expense ratio 1.91%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2019.

 

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 U.S. stocks, which is widely recognized as representative of the U.S. equity market. 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.

How to Invest

Available at Charles Schwab, Fidelity, Etrade, TD Ameritrade and Vanguard.
Minimum investment: $1,000