Main page content

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. Watch the video to learn more.

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 07/31/2022

Invesco S&P 500 Pure Val
RPV
12.68
Invesco S&P 500 Lo Vol
SPLV
11.71
iShares Core Hi Dividend
HDV
11.65
iShares Sel Dividend
DVY
11.53
First Trust Morningstar Div Leaders
FDL
10.65
Pacer U.S. Cash Cows 100
COWZ
10.30
Invesco S&P 500 High Div Low Vol
SPHD
9.28
SPDR S&P Dividend Etf
SDY
8.16
WisdomTree U.S. Lrg Cap Div
DLN
7.74
JPMorgan Diversified Rtn US Equity
JPUS
4.68
View more
XTrackers MSCI EAFE Hdgd Equity
DBEF
1.40
Cash
CASH
0.22

Global Allocation

as of 07/31/2022

North America
98.98%
Europe Developed
0.81%
Asia Developed
0.13%
United Kingdom
0.05%
Latin America
0.03%
Europe Emerging
0.00%
Africa/Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Emerging
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. Global allocation is based on the most recent data available from Morningstar.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 07/31/2022. 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 07/31/2022 1 Mo YTD 1 Yr
FUNDX 4.69 -14.99 -12.17
Mnst GlbMkt Lrg-Mid 6.97 -14.75 -10.82
S&P 500 Index 9.22 -12.58 -4.64
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)

Quarter End
Performance % to 06/30/2022 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX -16.58 8.67 9.61 7.44 340.60
Mnst GlbMkt Lrg-Mid -16.09 6.86 N/A N/A N/A
S&P 500 Index -10.62 11.31 12.96 8.35 424.17
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)

Top holdings

as of 07/31/2022

Invesco S&P 500 Pure Val
RPV
12.68
Invesco S&P 500 Lo Vol
SPLV
11.71
iShares Core Hi Dividend
HDV
11.65
iShares Sel Dividend
DVY
11.53
First Trust Morningstar Div Leaders
FDL
10.65
Pacer U.S. Cash Cows 100
COWZ
10.30
Invesco S&P 500 High Div Low Vol
SPHD
9.28
SPDR S&P Dividend Etf
SDY
8.16
WisdomTree U.S. Lrg Cap Div
DLN
7.74
JPMorgan Diversified Rtn US Equity
JPUS
4.68
XTrackers MSCI EAFE Hdgd Equity
DBEF
1.40
Cash
CASH
0.22

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 is based on the most recent data available from Morningstar.

Global Allocation

as of 07/31/2022

North America
98.98%
Europe Developed
0.81%
Asia Developed
0.13%
United Kingdom
0.05%
Latin America
0.03%
Europe Emerging
0.00%
Africa/Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Emerging
0.00%
Month End
Performance % to 07/31/2022 1 Mo YTD 1 Yr
FUNDX 4.69 -14.99 -12.17
Mnst GlbMkt Lrg-Mid 6.97 -14.75 -10.82
S&P 500 Index 9.22 -12.58 -4.64
Gross expense ratio 1.89%
Net expense ratio 1.89%

(includes underlying fund expenses)

Quarter End
Performance % to 06/30/2022 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
FUNDX -16.58 8.67 9.61 7.44 340.60
Mnst GlbMkt Lrg-Mid -16.09 6.86 N/A N/A N/A
S&P 500 Index -10.62 11.31 12.96 8.35 424.17
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. We are unable to present performance on the Morningstar index prior to its inception on 11/15/2016.

How to Invest

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