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Name

As of 10/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FundX Aggressive Upgrader Fund

HOTFX | Fund

$46.36

$31.7 M

0.00%

$0.00

1.87%

Vitals

YTD Return

-41.9%

1 yr return

-4.9%

3 Yr Avg Return

12.0%

5 Yr Avg Return

10.0%

Net Assets

$31.7 M

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$47.5
$45.65
$82.51

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 184.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FundX Aggressive Upgrader Fund

HOTFX | Fund

$46.36

$31.7 M

0.00%

$0.00

1.87%

HOTFX - Profile

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FundX Aggressive Upgrader Fund
  • Fund Family Name
    Fund X
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    571449
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin DeVault

Fund Description

The Aggressive Fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs (“Underlying Funds”). The Underlying Funds, in turn, invest primarily in individual securities
such as common stocks.
Because markets change, the Advisor actively manages the Fund’s portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends. The Advisor invests in the Underlying Funds that it considers to be in sync with current market leadership. The Advisor sells an Underlying Fund when it believes that the Underlying Fund is no longer performing in sync with current market leadership or if a new Underlying Fund is judged more attractive than a current holding. Upgrading
When a fund begins to lag its peers, the Advisor redeems the shares and directs the proceeds to a better performing alternative. The Advisor classifies the pool of Underlying Funds into five risk/return categories:
▪Sector Equity Underlying Funds
▪Aggressive Equity Underlying Funds
▪Core Equity Underlying Funds
▪Total Return Underlying Funds
▪Bond Underlying Funds
Under normal market conditions, the Aggressive Fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying Funds, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. They may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes. Sector and Aggressive Equity Underlying Funds may be riskier than Core Equity Underlying Funds, but may provide the potential for higher reward. Sector and Aggressive Equity Underlying Funds allow the Aggressive Fund to participate in more specialized stock market leadership trends, such as rotations between specific sectors or within emerging markets. The Aggressive Fund is not limited in the amount of its assets it holds in Underlying Funds that focus on emerging markets.
To a lesser extent the Aggressive Fund may also invest a portion of its assets in Core Equity Underlying Funds, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying Funds may also invest in fixed income securities. Core Equity Funds allow the Fund to participate in broader stock market leadership trends, such as rotation between value and growth stocks, small- and large-cap stocks, and domestic and international stocks. The Aggressive Fund may purchase, without limit, shares of Underlying Funds that invest in domestic, international and global securities.
See “More about the Funds’ Investment Objectives, Strategies and Risks – The Advisor’s Process for Classifying the Underlying Funds” for more information on this system.
Read More

HOTFX - Performance

Return Ranking - Trailing

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -41.9% -83.8% 105.7% 93.23%
1 Yr -4.9% -56.4% 42.8% 15.08%
3 Yr 12.0%* -14.0% 44.5% 69.26%
5 Yr 10.0%* -5.7% 29.0% 88.62%
10 Yr 9.8%* 2.7% 23.5% 97.42%

* Annualized

Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -87.9% 326.9% 69.06%
2022 24.1% -67.0% 145.0% 56.91%
2021 3.6% -28.8% 75.8% 96.08%
2020 -6.8% -57.9% 10.6% 29.28%
2019 14.6% -68.7% 64.0% 75.91%

Total Return Ranking - Trailing

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -83.8% 105.7% 13.61%
1 Yr -4.9% -58.4% 57.2% 14.39%
3 Yr 12.0%* -15.1% 44.5% 67.08%
5 Yr 10.0%* -6.1% 29.0% 87.04%
10 Yr 9.8%* 2.6% 23.5% 97.03%

* Annualized

Total Return Ranking - Calendar

Period HOTFX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.5% -87.9% 326.9% 97.66%
2022 24.1% -67.0% 145.0% 56.91%
2021 24.8% -28.8% 75.8% 47.59%
2020 -6.8% -57.9% 16.5% 52.30%
2019 14.9% -68.7% 64.0% 90.56%

NAV & Total Return History

HOTFX - Holdings

Concentration Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Assets 31.7 M 189 K 222 B 92.25%
Number of Holdings 16 2 3509 98.72%
Net Assets in Top 10 24 M -1.37 M 104 B 86.17%
Weighting of Top 10 75.75% 9.4% 100.0% 1.36%

Top 10 Holdings

  1. Fidelity® Value Strategies 9.20%

Asset Allocation

Weighting Return Low Return High HOTFX % Rank
Stocks 		92.01% 0.00% 107.71% 95.94%
Cash 		4.02% -10.83% 87.35% 12.03%
Bonds 		2.30% -1.84% 98.58% 0.45%
Other 		1.68% -7.57% 17.15% 4.36%
Preferred Stocks 		0.00% 0.00% 4.41% 66.17%
Convertible Bonds 		0.00% 0.00% 1.94% 65.19%

Stock Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Energy 		23.25% 0.00% 41.09% 0.53%
Consumer Defense 		11.91% 0.00% 25.50% 2.56%
Basic Materials 		11.79% 0.00% 22.00% 0.90%
Utilities 		10.91% 0.00% 16.07% 0.60%
Financial Services 		10.69% 0.00% 43.06% 35.67%
Technology 		10.49% 0.00% 69.82% 97.67%
Healthcare 		6.38% 0.00% 39.76% 94.06%
Industrials 		6.27% 0.00% 30.65% 52.45%
Consumer Cyclical 		4.10% 0.00% 62.57% 96.91%
Real Estate 		2.54% 0.00% 29.57% 21.44%
Communication Services 		1.68% 0.00% 66.40% 96.24%

Stock Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US 		84.39% 0.00% 105.43% 90.23%
Non US 		7.62% 0.00% 54.22% 22.26%

Bond Sector Breakdown

Weighting Return Low Return High HOTFX % Rank
Cash & Equivalents 		63.81% 0.00% 100.00% 96.35%
Government 		36.19% 0.00% 98.46% 0.16%
Derivative 		0.00% 0.00% 82.03% 63.88%
Securitized 		0.00% 0.00% 43.70% 62.99%
Corporate 		0.00% 0.00% 100.00% 67.21%
Municipal 		0.00% 0.00% 0.57% 62.99%

Bond Geographic Breakdown

Weighting Return Low Return High HOTFX % Rank
US 		2.30% -1.84% 98.58% 0.45%
Non US 		0.00% 0.00% 4.48% 63.76%

HOTFX - Expenses

Operational Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 7.09% 5.30%
Management Fee 1.00% 0.00% 1.50% 98.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% 95.00%

Sales Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HOTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 0.00% 316.74% 97.32%

HOTFX - Distributions

Dividend Yield Analysis

HOTFX Category Low Category High HOTFX % Rank
Dividend Yield 0.00% 0.00% 6.50% 67.89%

Dividend Distribution Analysis

HOTFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HOTFX Category Low Category High HOTFX % Rank
Net Income Ratio -0.35% -6.13% 2.90% 53.46%

Capital Gain Distribution Analysis

HOTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HOTFX - Fund Manager Analysis

Managers

Martin DeVault

Start Date

Tenure

Tenure Rank

Jul 01, 2002

19.93

19.9%

Martin DeVault is Principal and Portfolio Manager with FundX Investment Group, LLC since 1992.

Janet Brown

Start Date

Tenure

Tenure Rank

Jul 01, 2002

19.93

19.9%

Janet Brown is a president and portfolio manager with FundX Investment Group, LLC since 1978.

Sean McKeon

Start Date

Tenure

Tenure Rank

Jul 01, 2002

19.93

19.9%

McKeon is principal and portfolio manager with FundX Investment Group, LLC since 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.13 2.92

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