Upright Assets Allocation Plus Fund (UPAAX)
10.26
-0.41
(-3.84%)
USD |
Apr 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.28% | 1.817M | 2.77% | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2276.00 | -11.63% | Upgrade | Upgrade |
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 |
| 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:
11
-1.238B
Peer Group Low
117.25M
Peer Group High
1 Year
% Rank:
16
-2276.00
-10.67B
Peer Group Low
1.482B
Peer Group High
3 Months
% Rank:
15
-2.472B
Peer Group Low
472.88M
Peer Group High
3 Years
% Rank:
14
-25.84B
Peer Group Low
1.773B
Peer Group High
6 Months
% Rank:
17
-4.558B
Peer Group Low
913.85M
Peer Group High
5 Years
% Rank:
23
-39.23B
Peer Group Low
1.946B
Peer Group High
YTD
% Rank:
16
-2.472B
Peer Group Low
472.88M
Peer Group High
10 Years
% Rank:
31
-52.66B
Peer Group Low
28.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.45% |
| Stock | 80.79% |
| Bond | 14.63% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Himax Technologies Inc | 12.97% | 6.43 | -0.31% |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 10.81% | 15.80 | 1.87% |
| Direxion Daily S&P 500 Bull 3X Shares | 10.21% | 112.10 | 1.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.96% | 154.26 | 1.71% |
| Direxion Daily Financial Bull 3x Shares | 6.70% | 123.42 | 1.10% |
| ProShares UltraPro QQQ | 6.38% | 45.88 | 1.30% |
| Silicon Motion Technology Corp | 4.36% | 40.00 | 0.40% |
| Direxion Daily Small Cap Bull 3x Shares | 4.22% | 22.45 | 2.00% |
| ASE Technology Holding Co Ltd | 4.06% | 8.13 | -0.97% |
| AbbVie Inc | 3.58% | 173.43 | 1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.30% |
| Administration Fee | 7.64K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (4-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.26 |
| Weighted Average Price to Sales Ratio | 6.583 |
| Weighted Average Price to Book Ratio | 7.431 |
| Weighted Median ROE | 172.1% |
| Weighted Median ROA | 9.20% |
| ROI (TTM) | 13.96% |
| Return on Investment (TTM) | 13.96% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 0.9669 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 1.96% |
| EPS Growth (3Y) | 8.19% |
| EPS Growth (5Y) | 18.38% |
| Sales Growth (1Y) | 5.41% |
| Sales Growth (3Y) | 11.09% |
| Sales Growth (5Y) | 12.61% |
| Sales per Share Growth (1Y) | 6.97% |
| Sales per Share Growth (3Y) | 10.29% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.85% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/10/2017 |
| Last Annual Report Date | 9/30/2023 |
| Last Prospectus Date | 6/12/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |