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2017 Annual Report (September 30, 2017)
The Sustainable Impact Fund aims to help you build a better world and build wealth so that you can retire comfortably, meet lifelong investment goals and make a difference. SRIFX is managed using the same strategy we’ve been using for nearly 50 years. It seeks to own funds with strong environmental, social and corporate governance (ESG) ratings and strong recent returns.
The Sustainable Impact Fund employs a three step process
Step 1: A comprehensive and rigorous screen of the mutual fund and ETF universe to find sustainable funds and funds with above average ESG ratings. We include funds dedicated to sustainable responsible impact (SRI) investing and those whose portfolios that meet a minimum level of ESG rating.
Step 2: Classify funds by risk separating the most aggressive funds from the most conservative.
Step 3: Finally, rank funds by recent returns and invest in the top performers. We believe recent returns are the best indicator of future near-term performance.
This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 3/31/2017 for the period ending 3/31/2018. 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. 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 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.
1 Yr | Since Inception | |
Sustainable Impact
|
16.26
|
16.26
|
S&P 500 Index
|
13.99
|
13.99
|
MSCI ACWI
|
14.85
|
14.85
|
Average Annualized Return | ||||||
1 Mo | 3 Mo | 6 Mo | YTD | 1 Yrs | Since Inception 03/31/2017 | |
Sustainable Impact
|
-1.72
|
0.75
|
5.61
|
0.75
|
16.26
|
16.26
|
S&P 500 Index
|
-2.54
|
-0.76
|
5.84
|
-0.76
|
13.99
|
13.99
|
MSCI ACWI
|
-2.14
|
-0.96
|
4.71
|
-0.96
|
14.85
|
14.85
|
Expense Ratios | |
Gross | 2.70 |
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.
Name
|
Ticker
|
Holding %
|
Aggressive Funds | ||
Calvert Emerging Mkts I
|
CVMIX
|
5.40
|
Eventide Gilead
|
ETGLX
|
3.90
|
RBC Intl Opp I
|
RIOIX
|
3.30
|
Aggressive Funds Total | 12.60 | |
Core Funds | ||
AB Lrg Cap Gr Adv
|
APGYX
|
6.80
|
AB Sust Glb Thematic Adv
|
ATEYX
|
11.90
|
Amana Growth I
|
AMIGX
|
1.00
|
Brown Advisory Sustainable Gr I
|
BAFWX
|
6.50
|
Calvert Intl Opp I
|
COIIX
|
14.80
|
Fidelity Contrafund
|
FCNTX
|
5.90
|
iShrs Edge USA Momentum Factor
|
MTUM
|
10.60
|
Laudus US Lg Cp Gr
|
LGILX
|
2.20
|
Marsico Growth
|
MGRIX
|
3.40
|
Oppenheimer Global Y
|
OGLYX
|
9.70
|
SPDR DJIA Trust
|
DIA
|
4.30
|
Vanguard US Growth Adm
|
VWUAX
|
7.10
|
Core Funds Total | 84.20 | |
Cash | ||
Cash
|
CASH
|
3.20
|
Cash Total | 3.20 |
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.
Year | Total Income Dividend | Short Term Cap Gain | Long Term Cap Gain | Total Cap Gain | Ex. Date |
2017
|
0.4004
|
0.1023
|
0.0029
|
0.1052
|
01-02-18
|
The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 866-455-FUND (3863). Read it carefully before investing.
Mutual fund investing involves risk. Principal loss is possible. The FundX Upgrader Funds (“Funds) are considered “funds of funds” and an investor will indirectly bear the principal risks and its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than they would if they invested directly in the underlying funds. The Funds employ an “Upgrading” strategy whereby investment decisions are based on near-term performance, however, the Funds may be exposed to the risk of buying underlying funds immediately following a sudden, brief surge in performance that may be followed by a subsequent drop in market value. The Sustainable Impact Fund’s sustainable impact investment policy, which incorporates an analysis of environmental, social and corporate governance factors, may result in the Fund foregoing opportunities to buy certain Underlying Funds when it might otherwise be advantageous to do so, or selling its holdings in certain Underlying Funds for sustainable impact investment reasons when it might be otherwise disadvantageous for it to do so. The Funds are subject to the same risks as the underlying funds and exchange-traded funds in which they invest including the risks associated with small companies, foreign securities, emerging market, debt securities, lower-rated and non-rated securities, sector emphasis, short sales and derivatives. ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares.
Past performance does not guarantee future results. While the Funds are no-load, management fees and other expenses will apply. The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Before you invest in the FundX Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a prospectus by calling 866-455-3863. The prospectus should be read carefully before you invest or send money.
The FundX Upgrader Funds are distributed by Quasar Distributors, LLC.
We're available Monday through Friday from 9am to 5pm pacific time. We are closed weekends and holidays. You can call us at 1-800-763-8639 or send us an email.
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