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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 02/28/2019

iShrs Expanded Tech-Software
IGV
7.90
Akre Focus I
AKRIX
7.00
Eventide Gilead I
ETILX
5.50
iShrs Russell MidCp Gr
IWP
5.40
TCW Sel Equities I
TGCEX
5.30
AMG Yacktman Foc I
YAFIX
5.20
ClearBridge Small Cap Gr I
LMOIX
5.20
Vanguard FTSE Emerging Mkts
VWO
5.20
iShrs US Hlthcare Idx
IYH
4.80
SPDR Utilities Select Sector
XLU
4.80
View more
Fidelity Sel Med Tech & Dev
FSMEX
4.80
TRPrice New Amer Gr I
PNAIX
4.60
Fidelity Sel Pharma
FPHAX
4.60
Fidelity Sel Health
FSPHX
4.50
iShrs Cohen & Steers REIT
ICF
4.40
SPDR Gold Trust
GLD
4.40
Fidelity Sel Medical Delivery
FSHCX
4.30
Federated Kaufmann I
KAUIX
3.70
William Blair Growth I
BGFIX
3.40
Fidelity Sel Retailing
FSRPX
2.80
Fidelity Sel Utilities Gr
FSUTX
2.20
Cash
CASH
0.00

Global Allocation

as of 02/28/2019

North America
89.90%
Asia Emerging
3.67%
Asia Developed
1.80%
Europe Developed
1.70%
United Kingdom
1.06%
Latin America
0.92%
Africa/Middle East
0.55%
Europe Emerging
0.30%
Australasia
0.10%
Japan
0.02%

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 02/28/2019. 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 02/28/2019 1 Mo YTD 1 Yr
HOTFX 3.09 10.59 -1.45
Mnst GlbMkt Lrg-Mid 2.66 10.76 -0.82
S&P 500 Index 3.21 11.48 4.68
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

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
Mnst GlbMkt Lrg-Mid -9.43 4.34 9.71 7.13 211.68
S&P 500 Index -4.38 8.49 13.12 8.11 262.26
Top holdings

as of 02/28/2019

iShrs Expanded Tech-Software
IGV
7.90
Akre Focus I
AKRIX
7.00
Eventide Gilead I
ETILX
5.50
iShrs Russell MidCp Gr
IWP
5.40
TCW Sel Equities I
TGCEX
5.30
AMG Yacktman Foc I
YAFIX
5.20
ClearBridge Small Cap Gr I
LMOIX
5.20
Vanguard FTSE Emerging Mkts
VWO
5.20
iShrs US Hlthcare Idx
IYH
4.80
SPDR Utilities Select Sector
XLU
4.80
Fidelity Sel Med Tech & Dev
FSMEX
4.80
TRPrice New Amer Gr I
PNAIX
4.60
Fidelity Sel Pharma
FPHAX
4.60
Fidelity Sel Health
FSPHX
4.50
iShrs Cohen & Steers REIT
ICF
4.40
SPDR Gold Trust
GLD
4.40
Fidelity Sel Medical Delivery
FSHCX
4.30
Federated Kaufmann I
KAUIX
3.70
William Blair Growth I
BGFIX
3.40
Fidelity Sel Retailing
FSRPX
2.80
Fidelity Sel Utilities Gr
FSUTX
2.20
Cash
CASH
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.

Global Allocation

as of 02/28/2019

North America
89.90%
Asia Emerging
3.67%
Asia Developed
1.80%
Europe Developed
1.70%
United Kingdom
1.06%
Latin America
0.92%
Africa/Middle East
0.55%
Europe Emerging
0.30%
Australasia
0.10%
Japan
0.02%
Month End
Performance % to 02/28/2019 1 Mo YTD 1 Yr
HOTFX 3.09 10.59 -1.45
Mnst GlbMkt Lrg-Mid 2.66 10.76 -0.82
S&P 500 Index 3.21 11.48 4.68
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

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
Mnst GlbMkt Lrg-Mid -9.43 4.34 9.71 7.13 211.68
S&P 500 Index -4.38 8.49 13.12 8.11 262.26
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. For Performance data current to the most recent month end, please call 866-455-3863. 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 Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization.

How to Invest

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