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This fund's name says it all: the Stock Upgrader
Fund applies the Upgrading strategy to direct investments in stocks
instead of mutual funds.
The Stock Upgrader Fund aims to provide investors
with long term growth through capital appreciation. This fund is
intended for investors who are willing to accept above-average
risk.
Because it holds fewer total securities, the
Stock Upgrader fund is likely to be more volatile than the other
FundX Upgrader Funds.
This fund is not intended for investors seeking
regular income or stability of principal, or those pursuing a short-term
goal.
The S&P 500
Index is a broad based unmanaged index of 500 stocks, which is
widely recognized as representative of the equity market in general.
You cannot invest directly in an index.
| |
12
mo |
Average
Annualized Return
Since Inception 11/1/05 |
Cumulative
Return
Since
Inception
(11/1/05) |
Gross
Expense Ratio |
*
Net Expense Ratio |
|
-3.22 |
4.40 |
10.95 |
2.03% |
1.50% |
|
-5.15 |
6.02 |
15.04 |
|
|
|
1
mo |
3
mo |
YTD |
6
Mo |
12
Mo |
Average
Annualized Return Since
Inception
(11/1/05) |
Cumulative
Return Since
Inception
(11/1/05) |
Fundx
Stock Upgrader |
6.92 |
7.22 |
-6.72 |
-7.30 |
0.97 |
7.09 |
18.62 |
|
4.94 |
1.02 |
-5.00 |
-9.70 |
-4.74 |
7.88 |
20.73 |
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 advisor has contractually agreed to reduce its fees and/or
pay each Fund’s expenses for a period of at least ten years
(three years for the ETF Upgrader Funds), and indefinitly thereafter.
The figures shown represent the net expense ratios without Acquired
Fund Fees and Expenses and are after the effects of fee waivers,
recoupments and rebated fees.
| Stock |
|
|
| AFLAC Inc. |
AFL |
2.02% |
| Air Prod & Chemicals In |
APD |
1.01% |
| Amazon, Inc. |
AMZN |
1.04% |
| Anadarko Petroleum Corp |
APC |
1.95% |
| Apache Corp |
APA |
1.92% |
| Apple Computer Inc |
AAPL |
1.12% |
| Archer Daniels Midland |
ADM |
0.96% |
| Assurant Inc. |
AIZ |
1.04% |
| Baxter International In |
BAX |
1.00% |
| Becton Dicksion & Co |
BDX |
0.99% |
| Biogen Idec Inc. |
BIIB |
0.93% |
| Burlington N Santa Fe |
BNI |
1.05% |
| C. R. Bard Inc. |
BCR |
1.00% |
| Celgene Corp |
CELG |
0.96% |
| Chesapeake Energy Corp |
CHK |
2.03% |
| CONSOL Energy Inc. |
CNX |
1.99% |
| CSX Corp |
CSX |
2.15% |
| D R Horton Inc |
DHI |
0.92% |
| Deere & Co |
DE |
0.98% |
| Devon Energy Corp |
DVN |
1.93% |
| Emerson Electric Co |
EMR |
0.97% |
| EOG Resources |
EOG |
1.99% |
| Express Scripts Inc |
ESRX |
2.07% |
| Firstenergy Corp. |
FE |
0.99% |
| Fluor |
FLR |
1.99% |
| Freeport-McMoRan C&G |
FCX |
0.99% |
| Gamestop Corp |
GME |
1.95% |
| Genzyme Corp |
GENZ |
0.92% |
| Gilead Sciences Inc |
GILD |
2.02% |
| Halliburton Company |
HAL |
1.01% |
| Hess Corporation |
HES |
2.04% |
| Hudson City Bancorp Inc |
HCBK |
2.23% |
| Jacobs Engineering Grou |
JEC |
1.11% |
| L-3 Comm Hldgs |
LLL |
0.99% |
| Leucadia National Corp. |
LUK |
1.96% |
| Mc Donalds Corp |
MCD |
1.01% |
| Medco Health Solutions |
MHS |
1.03% |
| Memc Electrnc Materials |
WFR |
0.84% |
| Molson Coors Brewing Co |
TAP |
0.99% |
| Monsanto Company |
MON |
1.80% |
| Murphy Oil Corp. |
MUR |
1.98% |
| Nabors Industries |
NBR |
1.03% |
| Natl Oilwell Varco, Inc |
NOV |
0.96% |
| Newmont Mining Corp |
NEM |
0.92% |
| Nike, Inc |
NKE |
1.98% |
| Nucor Corp |
NUE |
2.03% |
| Occidental Petrol Corp |
OXY |
1.99% |
| Praxair Inc |
PX |
1.03% |
| Public Storage Inc. |
PSA |
0.95% |
| Questar Corp. |
STR |
1.04% |
| Range Resources Corp. |
RRC |
1.87% |
| Raytheon Co |
RTN |
0.94% |
| Rowan Companies |
RDC |
1.88% |
| Ryder System, Inc. |
R |
2.10% |
| Sigma-Aldrich Corp. |
SIAL |
1.81% |
| Smith Int'l Inc. |
SII |
1.04% |
| State Street Corp |
STT |
1.10% |
| Tenet Healthcare Corp |
THC |
2.40% |
| TJX Companies Inc. |
TJX |
1.98% |
| Transocean Inc |
RIG |
1.89% |
| U S Steel |
X |
1.98% |
| Verisign Inc. |
VRSN |
1.03% |
| Wall-Mart Stores, Inc |
WMT |
2.10% |
| Weatherford Internation |
WFT |
2.00% |
| XTO Energy Inc |
XTO |
1.84% |
| Yahoo! Inc |
YHOO |
1.94% |
| Yum! Brands Inc |
YUM |
1.03% |
| Cash |
|
|
| Cash |
CASH |
1.27% |
| Total Stock |
|
98.73% |
| Total Cash |
|
1.27% |
| Total # of Positions |
|
67 |
Fund holdings and/or
sector allocations are subject to change at any
time
and are not recommendations
to buy or sell any security
A Word
About Risk
Mutual fund investing involves risk; loss of principal
is possible.
•
Concentration Risk – To the extent that the
Fund concentrates its investments in a particular
industry or sector, the Fund’s shares may
be more volatile and fluctuate more than shares
of a fund investing in a broader range of securities.
• Small- and medium-capitalization companies tend to have limited liquidity
and greater price volatility than large-capitalization companies.
• Investment in foreign securities involve greater volatility and political,
economic and currency risks and differences in accounting methods.
Please consult
your investment professional regarding your particular
investment situation. While the funds invest in
noload mutual funds, all mutual funds charge management
fees and other operating expenses. Please refer
to the prospectus for important information about
the FundX Upgrader Funds, including investment
objectives, risks, charges and expenses. While
the fund is no-load, management and other expenses
still apply. Please refer to the prospectus for
further details.
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