Fund Research for FundX Aggressive Upgrader (HOTFX)

  • Fund Overview

    Fund Inception Date: Jul 01, 2002
    Category: World Stock
    Overall Risk: Average
    Fund Family: Fund X
    Return Since Inception: 6.08%
    YTD Return: 23.02%
    Yield (TTM): 0.00%
    Net Assets: 122.81 M
    Morningstar Rating:
    3 of 5

    The investment seeks to maximize capital appreciation over the long term without regard to income. The fund invests primarily in no-load and load-waived mutual funds. It invests primarily in other mutual funds that have an investment objective similar to the fund's or that otherwise are permitted investments under the fund's investment policies described herein. Nevertheless, the mutual funds purchased by the fund likely have certain investment policies and use certain investment practices that may be different from those of the fund and not described herein.

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    Size
    Average Market Cap $9,987 M
    Market Capitalization Portfolio
    Giant 29.32%
    Large 26.72%
    Medium 30.88%
    Small 11.05%
    Micro 2.04%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/16/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 07/31/2002 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.02% 28.80% -4.34% 4.43% — 6.08%
    +/- Category -8.84% -9.70% 0.28% 1.38% — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 12.86% 7.49% -6.34% 3.41% — 6.08%
    Quarter (as of 09/30/2009) 17.16% -8.47% -3.89% 4.57% — 6.71%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/16/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/16/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/01/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.94%
    Service 41.22%
    Manufacturing 32.28%

    Asset Allocation

    Short Long Net Assets
    Cash 1.26% 3.39% 2.12%
    Stocks 0.00% 95.72% 95.72%
    Bonds 0.92% 2.57% 1.65%
    Other 0.00% 0.20% 0.20%
    Foreign Stocks
    (as a % of assets)    		 0.00% 45.45% 45.45%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = iShares MSCI Emerging Markets Index — USA 10.79%
    * Vanguard Small Cap Value ETF — USA 8.04%
    + Vanguard Emerging Markets Stock ETF — USA 6.32%
    = Rydex S&P Equal Weight — USA 5.88%
    * Ariel Appreciation — USA 5.18%
    + Dreyfus Midcap Value I — USA 4.24%
    + iShares MSCI EAFE Value Index — USA 4.21%
    + Oppenheimer Global Opportunities Y — USA 4.14%
    * Financial Select Sector SPDR — USA 4.07%
    + Ariel — USA 3.36%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2009
    Expense Ratio (based on net assets) 1.20%
    Taken from annual report dated 10/31/2008

  • Fund Management