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Upgrader Fund

The Upgrader Fund (FUNDX) is a simple way to own a portfolio of diversified stock funds that is actively managed to navigate changing markets. FUNDX could be a core holding for investors looking to build wealth over time by taking market-level risk.

Inception date

11/01/01

Invest directly or at major brokers

Minimum Investment

$1,000

No load
No redemption fee

Fund facts

Top holdings

as of 03/31/2019

Polen Growth Fund I
POLIX
11.00
SPDR DJIA Trust
DIA
10.10
TRPrice Blue Chip Gro
TRBCX
10.00
Vanguard US Growth Adm
VWUAX
10.00
Jensen Quality Growth Instl
JENIX
9.30
AMG Yacktman
YACKX
8.60
Laudus US Lg Cp Gr
LGILX
8.10
Vanguard Div Apprec Idx ETF
VIG
6.70
Invesco S&P 500 Low Volatility
SPLV
5.20
Amana Growth I
AMIGX
5.10
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iShrs Russell 1000 Gr Idx
IWF
5.10
iShrs S&P 500 Growth Idx
IVW
4.70
Calvert Equity I
CEYIX
3.30
iShares Core High Dividend Eq
HDV
2.70
Cash
CASH
0.10

Global Allocation

as of 03/31/2019

North America
95.29%
Europe Developed
1.39%
Asia Developed
1.20%
Asia Emerging
1.09%
United Kingdom
0.89%
Latin America
0.15%
Europe Emerging
0.00%
Africa/Middle East
0.00%
Japan
0.00%
Australasia
0.00%

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 03/31/2019. 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 03/31/2019 1 Mo YTD 1 Yr
FUNDX 2.09 14.13 8.38
Mnst GlbMkt Lrg-Mid 1.21 12.10 2.41
S&P 500 Index 1.94 13.65 9.50
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)
 

Quarter End
Performance % to 03/31/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX 8.38 7.51 12.07 7.51 252.78
Mnst GlbMkt Lrg-Mid 2.41 6.49 12.21 7.20 235.57
S&P 500 Index 9.50 10.91 15.92 7.83 271.45
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)
 

Top holdings

as of 03/31/2019

Polen Growth Fund I
POLIX
11.00
SPDR DJIA Trust
DIA
10.10
TRPrice Blue Chip Gro
TRBCX
10.00
Vanguard US Growth Adm
VWUAX
10.00
Jensen Quality Growth Instl
JENIX
9.30
AMG Yacktman
YACKX
8.60
Laudus US Lg Cp Gr
LGILX
8.10
Vanguard Div Apprec Idx ETF
VIG
6.70
Invesco S&P 500 Low Volatility
SPLV
5.20
Amana Growth I
AMIGX
5.10
iShrs Russell 1000 Gr Idx
IWF
5.10
iShrs S&P 500 Growth Idx
IVW
4.70
Calvert Equity I
CEYIX
3.30
iShares Core High Dividend Eq
HDV
2.70
Cash
CASH
0.10

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 03/31/2019

North America
95.29%
Europe Developed
1.39%
Asia Developed
1.20%
Asia Emerging
1.09%
United Kingdom
0.89%
Latin America
0.15%
Europe Emerging
0.00%
Africa/Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Month End
Performance % to 03/31/2019 1 Mo YTD 1 Yr
FUNDX 2.09 14.13 8.38
Mnst GlbMkt Lrg-Mid 1.21 12.10 2.41
S&P 500 Index 1.94 13.65 9.50
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)
 

Quarter End
Performance % to 03/31/2019 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX 8.38 7.51 12.07 7.51 252.78
Mnst GlbMkt Lrg-Mid 2.41 6.49 12.21 7.20 235.57
S&P 500 Index 9.50 10.91 15.92 7.83 271.45
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)
 

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