Upright Assets Allocation Plus Fund (UPAAX)
18.61
-0.23
(-1.22%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.21% | 3.488M | 3.21% | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53978.00 | 26.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories which are: equity securities, fixed income securities, REITs, commodity-related derivatives, and cash and cash equivalents such as money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Upright Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-2.006B
Peer Group Low
494.06M
Peer Group High
1 Year
% Rank:
12
53978.00
-10.49B
Peer Group Low
2.927B
Peer Group High
3 Months
% Rank:
14
-4.650B
Peer Group Low
1.011B
Peer Group High
3 Years
% Rank:
16
-26.96B
Peer Group Low
4.416B
Peer Group High
6 Months
% Rank:
13
-6.771B
Peer Group Low
1.941B
Peer Group High
5 Years
% Rank:
18
-38.13B
Peer Group Low
4.416B
Peer Group High
YTD
% Rank:
15
-2.006B
Peer Group Low
494.06M
Peer Group High
10 Years
% Rank:
29
-56.94B
Peer Group Low
18.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 82.95% |
| Bond | 16.89% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -5.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Himax Technologies, Inc. | 11.70% | 7.28 | -3.06% |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 10.70% | 19.41 | 1.68% |
| Direxion Daily S&P 500 Bull 3X Shares | 10.53% | 219.29 | -1.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.25% | 374.82 | -0.53% |
| ProShares UltraPro QQQ | 6.85% | 49.43 | -1.24% |
| Direxion Daily Financial Bull 3x Shares | 6.48% | 134.54 | -6.17% |
| Silicon Motion Technology Corp. | 6.28% | 129.13 | -1.49% |
| AbbVie, Inc. | 3.84% | 232.09 | 3.29% |
| Direxion Daily Small Cap Bull 3x Shares | 3.75% | 52.79 | -5.16% |
| ASE Technology Holding Co., Ltd. | 3.67% | 24.30 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.30% |
| Administration Fee | 11.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories which are: equity securities, fixed income securities, REITs, commodity-related derivatives, and cash and cash equivalents such as money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Upright Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 30.55 |
| Weighted Average Price to Sales Ratio | 5.334 |
| Weighted Average Price to Book Ratio | 6.864 |
| Weighted Median ROE | 22.36% |
| Weighted Median ROA | 8.92% |
| ROI (TTM) | 13.91% |
| Return on Investment (TTM) | 13.91% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 1.574 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 2.98% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 25.86 |
| Nominal Maturity | 25.86 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.03% |
| EPS Growth (3Y) | 1.08% |
| EPS Growth (5Y) | 10.10% |
| Sales Growth (1Y) | 12.53% |
| Sales Growth (3Y) | 10.46% |
| Sales Growth (5Y) | 10.63% |
| Sales per Share Growth (1Y) | 38.75% |
| Sales per Share Growth (3Y) | 13.26% |
| Operating Cash Flow - Growth Rate (3Y) | 12.04% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/10/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UPAAX", "name") |
| Broad Asset Class: =YCI("M:UPAAX", "broad_asset_class") |
| Broad Category: =YCI("M:UPAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UPAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |