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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 08/31/2018

Fidelity OTC Port
FOCPX
9.80
Akre Focus I
AKRIX
7.80
Kinetics Paradigm
WWNPX
6.80
iShrs North Amer Tech/Soft
IGV
6.40
First Trust DJ Internet
FDN
6.30
Conestoga Small Cap I
CCALX
6.20
Invesco QQQ Trust
QQQ
5.60
Janus Hndrsn Global Tech I
JATIX
5.10
TCW Sel Equities I
TGCEX
4.70
iShrs S&P SmCp 600 Growth
IJT
4.50
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Fidelity Sel IT Services
FBSOX
4.20
Fidelity Sel Retailing
FSRPX
4.20
Fidelity Sel Health
FSPHX
4.10
Fidelity Sel Med Tech & Dev
FSMEX
4.10
Fidelity Sel Software & IT Svcs
FSCSX
4.00
Fidelity Sel Defense & Aerospace
FSDAX
3.90
William Blair Growth I
BGFIX
3.80
iShrs Russell 2000 Gr Idx
IWO
3.00
Fidelity Sel Energy
FSENX
2.60
Eventide Gilead I
ETILX
1.40
SPDR Consumer Discretionary
XLY
1.30
Cash
CASH
0.20

Global Allocation

as of 08/31/2018

North America
95.27%
Asia Emerging
1.97%
Europe Developed
1.32%
United Kingdom
0.54%
Asia Developed
0.39%
Latin America
0.16%
Japan
0.16%
Africa/Middle East
0.12%
Australasia
0.07%
Europe Emerging
0.01%

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 08/31/2018. 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 08/31/2018 1 Mo YTD 1 Yr
HOTFX 5.35 12.52 20.20
MSCI ACWI 0.79 3.38 11.41
S&P 500 Index 3.26 9.94 19.66
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 06/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX 17.38 8.92 4.72 8.00 242.36
MSCI ACWI 10.73 9.41 5.80 7.60 222.89
S&P 500 Index 14.37 13.42 10.17 8.86 288.90
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 08/31/2018

Fidelity OTC Port
FOCPX
9.80
Akre Focus I
AKRIX
7.80
Kinetics Paradigm
WWNPX
6.80
iShrs North Amer Tech/Soft
IGV
6.40
First Trust DJ Internet
FDN
6.30
Conestoga Small Cap I
CCALX
6.20
Invesco QQQ Trust
QQQ
5.60
Janus Hndrsn Global Tech I
JATIX
5.10
TCW Sel Equities I
TGCEX
4.70
iShrs S&P SmCp 600 Growth
IJT
4.50
Fidelity Sel IT Services
FBSOX
4.20
Fidelity Sel Retailing
FSRPX
4.20
Fidelity Sel Health
FSPHX
4.10
Fidelity Sel Med Tech & Dev
FSMEX
4.10
Fidelity Sel Software & IT Svcs
FSCSX
4.00
Fidelity Sel Defense & Aerospace
FSDAX
3.90
William Blair Growth I
BGFIX
3.80
iShrs Russell 2000 Gr Idx
IWO
3.00
Fidelity Sel Energy
FSENX
2.60
Eventide Gilead I
ETILX
1.40
SPDR Consumer Discretionary
XLY
1.30
Cash
CASH
0.20

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 08/31/2018

North America
95.27%
Asia Emerging
1.97%
Europe Developed
1.32%
United Kingdom
0.54%
Asia Developed
0.39%
Latin America
0.16%
Japan
0.16%
Africa/Middle East
0.12%
Australasia
0.07%
Europe Emerging
0.01%
Month End
Performance % to 08/31/2018 1 Mo YTD 1 Yr
HOTFX 5.35 12.52 20.20
MSCI ACWI 0.79 3.38 11.41
S&P 500 Index 3.26 9.94 19.66
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 06/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX 17.38 8.92 4.72 8.00 242.36
MSCI ACWI 10.73 9.41 5.80 7.60 222.89
S&P 500 Index 14.37 13.42 10.17 8.86 288.90
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