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2020 Distributions

Per-share distribution information is provided to aid in your 2020 tax planning.

  • Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.

Per-share distributions are paid to shareholders of record on the fund's record date (Dec. 31, 2020). On the Ex. Date (Jan. 4, 2021), each fund's share price is reduced by the amount of its distribution.

Although the FundX Upgrader Funds make distributions on the first business day of 2021, they are taxable in 2020.
 

2020 FundX Upgrader Funds Distributions ($)
Fund Name Ticker Income
Distribution
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Capital Gain
Aggressive  HOTFX None None $1.050 $1.050
Upgrader Fund FUNDX None None $0.307 $0.307
Sustainable Impact SRIFX None None $0.970 $0.970
Conservative RELAX $0.184 None None None
Flexible Income INCMX $0.618 None None None

Updated 1/4/2021

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.