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FundX Conservative Upgrader Fund (RELAX)

Ten years of Ugrading

A Complete Solution for Cautious Growth Investors

The FundX Conservative Upgrader Fund combines the power of equity Upgrading with a dynamic approach to bond fund investing. The result is a balanced portfolio that seeks to offer both growth and stability.

RELAX offers the convenience of investing in both stock and bond funds in a single fund.

Purchase Information

Ticker RELAX
Inception Date: 7/1/2002
Assets: $58.5 Million
Minimum Investment: $1,000
Redemption Fee: None

 

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 7/1/2002 for the period ending 9/30/2017.  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. 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. The Barclay’s Aggregrate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End September 30th, 2017

1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Conservative Upgrader
11.19
7.90
4.14
6.76
S&P 500 Index
18.61
14.22
7.44
8.67
Barc Agg Bond Index
0.07
2.06
4.27
4.46

Current Total Returns Period Ending November 30th, 2017

          Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Conservative Upgrader
0.93
3.76
6.57
10.60
12.13
8.51
4.43
6.84
S&P 500 Index
3.07
7.65
10.89
20.49
22.87
15.74
8.30
8.95
Barc Agg Bond Index
-0.13
-0.55
0.68
3.07
3.21
1.98
3.99
4.40
Expense Ratios
Gross 1.89

 

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.

Holdings as of 11-30-2017

Name
Ticker
Holding %
Core Funds
Fidelity Blue Chip Growth
FBGRX
6.30
Fidelity Contrafund
FCNTX
6.00
iShrs Edge USA Momentum Factor
MTUM
7.60
iShrs Europe ETF
IEV
4.40
Oakmark Global
OAKGX
1.30
Oakmark International
OAKIX
6.00
Royce Pennsylvania Mutual Invst Class
PENNX
6.00
SPDR DJIA Trust
DIA
4.00
TRPrice Blue Chip Gro
TRBCX
6.10
TRPrice Growth Stock
PRGFX
6.30
Vanguard FTSE Europe ETF
VGK
6.50
Core Funds Total 60.50
Floating Rate
Eaton Vance Float Rate Inst
EIBLX
2.20
Floating Rate Total 2.20
Strategic Bond Funds
Osterweis Strategic Inc
OSTIX
3.50
PIMCO Income Inst
PIMIX
4.40
PIMCO Low Duration Income Inst
PFIIX
2.90
Thompson Bond
THOPX
3.30
Strategic Bond Funds Total 14.10
High Yield Bond Funds
Fidelity Capital & Income
FAGIX
3.90
Ivy High Income Instl
IVHIX
3.80
Lord Abbett High Yield I
LAHYX
4.10
High Yield Bond Funds Total 11.80
Emerging Market Bond Funds
Fidelity New Markets Income
FNMIX
2.00
Emerging Market Bond Funds Total 2.00
Total Return Funds
Fidelity Real Estate Income
FRIFX
3.30
Gateway Fund Instl
GTEYX
2.00
Vanguard Wellesley Inc Admiral
VWIAX
3.90
Total Return Funds Total 9.20
Cash
Cash
CASH
0.20
Cash Total 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.

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date
2002
0.0649
N/A
N/A
N/A
01-02-03
2003
N/A
0.3028
0.0469
0.3497
01-02-04
2004
0.4915
N/A
0.6708
0.6708
01-03-05
2005
0.3747
0.4268
0.9619
1.3887
01-03-06
2006
0.43138
0.16608
1.31745
1.48353
01-03-07
2007
0.76128
0.43797
2.36831
2.80628
01-02-08
2008
0.37300
N/A
N/A
N/A
01-02-09
2009
0.34179
N/A
N/A
N/A
01-04-10
2010
0.45
N/A
N/A
N/A
01-03-11
2011
0.44763
N/A
N/A
N/A
01-03-12
2012
0.93470
None
None
None
01-02-13
2013
.52027
N/A
N/A
N/A
01-02-14
2014
0..6070
1.1909
2.6679
3.8588
01-02-15
2015
0.54
N/A
0.92
0.92
01-04-16