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Aggressive Upgrader Fund

The Aggressive Upgrader Fund (HOTFX) gives you a diversified portfolio of speculative stock funds, like sector funds and country-specific funds, in one fund purchase. HOTFX is an easy way to add exposure to funds and ETFs that take higher risk in search of higher returns.

Inception date

07/01/02

Invest directly or at major brokers

Minimum Investment

$1,000

No load
No redemption fee

Fund facts

Top holdings

as of 08/31/2019

iShrs Expanded Tech-Software
IGV
8.30
Akre Focus I
AKRIX
8.10
VanEck Vectors Gold Miners ETF
GDX
6.10
MFS Massachussetts Investors Gr Stk
MGTIX
5.90
iShrs Russell MidCp Gr
IWP
5.80
Eventide Gilead I
ETILX
5.70
TCW Sel Equities I
TGCEX
5.70
Fidelity Sel IT Services
FBSOX
5.40
Fidelity Sel Software & IT Svcs
FSCSX
5.40
SPDR Technology
XLK
5.20
View more
Fidelity Sel Semiconductors
FSELX
5.10
TRPrice New Amer Gr I
PNAIX
4.60
Wells Fargo Enterprise I
WFEIX
4.40
AmCen Heritage Inv
TWHIX
4.30
Federated Kaufmann I
KAUIX
4.00
iShrs MSCI Brazil Idx
EWZ
3.80
Fidelity Sel Gold
FSAGX
3.80
Fidelity Sel Communication Svcs
FBMPX
3.30
Vanguard Information Tech ETF
VGT
3.10
William Blair Growth I
BGFIX
1.70
Cash
CASH
0.30

Global Allocation

as of 08/31/2019

North America
88.27%
Latin America
4.67%
Australasia
1.90%
Asia Emerging
1.64%
Europe Developed
1.40%
Africa/Middle East
0.92%
United Kingdom
0.62%
Asia Developed
0.35%
Japan
0.20%
Europe Emerging
0.04%

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 08/31/2019. 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 08/31/2019 1 Mo YTD 1 Yr
HOTFX -0.63 18.78 -1.63
Mnst GlbMkt Lrg-Mid -2.32 13.70 -0.37
S&P 500 Index -1.58 18.34 2.92
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

Quarter End
Performance % to 06/30/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX 2.99 5.26 10.14 7.70 252.60
Mnst GlbMkt Lrg-Mid 5.64 6.20 10.34 7.86 261.87
S&P 500 Index 10.42 10.71 14.70 8.95 329.42
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

Top holdings

as of 08/31/2019

iShrs Expanded Tech-Software
IGV
8.30
Akre Focus I
AKRIX
8.10
VanEck Vectors Gold Miners ETF
GDX
6.10
MFS Massachussetts Investors Gr Stk
MGTIX
5.90
iShrs Russell MidCp Gr
IWP
5.80
Eventide Gilead I
ETILX
5.70
TCW Sel Equities I
TGCEX
5.70
Fidelity Sel IT Services
FBSOX
5.40
Fidelity Sel Software & IT Svcs
FSCSX
5.40
SPDR Technology
XLK
5.20
Fidelity Sel Semiconductors
FSELX
5.10
TRPrice New Amer Gr I
PNAIX
4.60
Wells Fargo Enterprise I
WFEIX
4.40
AmCen Heritage Inv
TWHIX
4.30
Federated Kaufmann I
KAUIX
4.00
iShrs MSCI Brazil Idx
EWZ
3.80
Fidelity Sel Gold
FSAGX
3.80
Fidelity Sel Communication Svcs
FBMPX
3.30
Vanguard Information Tech ETF
VGT
3.10
William Blair Growth I
BGFIX
1.70
Cash
CASH
0.30

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 08/31/2019

North America
88.27%
Latin America
4.67%
Australasia
1.90%
Asia Emerging
1.64%
Europe Developed
1.40%
Africa/Middle East
0.92%
United Kingdom
0.62%
Asia Developed
0.35%
Japan
0.20%
Europe Emerging
0.04%
Month End
Performance % to 08/31/2019 1 Mo YTD 1 Yr
HOTFX -0.63 18.78 -1.63
Mnst GlbMkt Lrg-Mid -2.32 13.70 -0.37
S&P 500 Index -1.58 18.34 2.92
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

Quarter End
Performance % to 06/30/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
HOTFX 2.99 5.26 10.14 7.70 252.60
Mnst GlbMkt Lrg-Mid 5.64 6.20 10.34 7.86 261.87
S&P 500 Index 10.42 10.71 14.70 8.95 329.42
Gross expense ratio 2.15%
Net expense ratio 2.08%

(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2020.

 

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. For Performance data current to the most recent month end, please call 866-455-3863. 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 Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization.

How to Invest

Available at Charles Schwab, Fidelity, Etrade, TD Ameritrade and Vanguard.
Minimum investment: $1,000