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Upgrader Fund

The Upgrader Fund (FUNDX) is a simple way to own a portfolio of diversified stock funds that is actively managed to navigate changing markets. FUNDX could be a core holding for investors looking to build wealth over time by taking market-level risk.

Inception date

11/01/01

Invest directly or at major brokers

Minimum Investment

$1,000

No load
No redemption fee

Fund facts

Top holdings

as of 08/31/2018

iShrs Edge USA Momentum Factor
MTUM
10.90
iShrs Russell 1000 Gr Idx
IWF
10.10
Vanguard US Growth Adm
VWUAX
9.90
Fidelity Blue Chip Growth
FBGRX
9.90
Laudus US Lg Cp Gr
LGILX
9.90
PrimeCap Odyssey Gro
POGRX
9.90
Polen Growth Fund I
POLIX
9.70
TRPrice Blue Chip Gro
TRBCX
9.20
Fidelity Contrafund
FCNTX
8.70
TRPrice Growth Stock
PRGFX
8.50
View more
Vanguard Mega Cap 300 Growth
MGK
2.20
Amana Growth I
AMIGX
0.90
Cash
CASH
0.20

Global Allocation

as of 08/31/2018

North America
94.54%
Asia Emerging
2.83%
Europe Developed
1.38%
United Kingdom
0.41%
Japan
0.31%
Asia Developed
0.23%
Latin America
0.17%
Africa/Middle East
0.13%
Europe Emerging
0.01%
Australasia
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
FUNDX 4.88 13.04 20.35
MSCI ACWI 0.79 3.38 11.41
S&P 500 Index 3.26 9.94 19.66
Gross expense ratio 1.92%
Net expense ratio 1.92%

(includes underlying fund expenses)
 

Quarter End
Performance % to 06/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX 16.84 10.53 5.73 7.62 239.66
MSCI ACWI 10.73 9.41 5.80 6.99 208.18
S&P 500 Index 14.37 13.42 10.17 7.83 250.88
Gross expense ratio 1.92%
Net expense ratio 1.92%

(includes underlying fund expenses)
 

Top holdings

as of 08/31/2018

iShrs Edge USA Momentum Factor
MTUM
10.90
iShrs Russell 1000 Gr Idx
IWF
10.10
Vanguard US Growth Adm
VWUAX
9.90
Fidelity Blue Chip Growth
FBGRX
9.90
Laudus US Lg Cp Gr
LGILX
9.90
PrimeCap Odyssey Gro
POGRX
9.90
Polen Growth Fund I
POLIX
9.70
TRPrice Blue Chip Gro
TRBCX
9.20
Fidelity Contrafund
FCNTX
8.70
TRPrice Growth Stock
PRGFX
8.50
Vanguard Mega Cap 300 Growth
MGK
2.20
Amana Growth I
AMIGX
0.90
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
94.54%
Asia Emerging
2.83%
Europe Developed
1.38%
United Kingdom
0.41%
Japan
0.31%
Asia Developed
0.23%
Latin America
0.17%
Africa/Middle East
0.13%
Europe Emerging
0.01%
Australasia
0.01%
Month End
Performance % to 08/31/2018 1 Mo YTD 1 Yr
FUNDX 4.88 13.04 20.35
MSCI ACWI 0.79 3.38 11.41
S&P 500 Index 3.26 9.94 19.66
Gross expense ratio 1.92%
Net expense ratio 1.92%

(includes underlying fund expenses)
 

Quarter End
Performance % to 06/30/2018 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX 16.84 10.53 5.73 7.62 239.66
MSCI ACWI 10.73 9.41 5.80 6.99 208.18
S&P 500 Index 14.37 13.42 10.17 7.83 250.88
Gross expense ratio 1.92%
Net expense ratio 1.92%

(includes underlying fund expenses)
 

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