Upright Growth & Income Fund (UPDDX)
14.26
+0.04
(+0.28%)
USD |
Apr 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with growth of capital. The Fund invests 50-80% of the Funds net assets in US domiciled equity securities broadly diversified by company and industry; seeks above-average dividend-paying equity securities or securities with expectations of increasing dividends. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 91.06% |
| Bond | 6.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 24.28% | 96.40 | -1.27% |
| Himax Technologies Inc | 12.11% | 5.89 | -3.76% |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 7.27% | 13.41 | -3.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.95% | 141.36 | -3.29% |
| Direxion Daily Financial Bull 3x Shares | 5.91% | 105.33 | -1.31% |
| Teva Pharmaceutical Industries Ltd | 4.65% | 13.59 | -2.51% |
| Tapestry Inc | 4.53% | 60.59 | -3.81% |
| The Goldman Sachs Group Inc | 3.45% | 462.48 | -0.65% |
| AbbVie Inc | 3.21% | 175.70 | -5.82% |
| ASE Technology Holding Co Ltd | 3.03% | 7.41 | -2.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 8.28K% |
| 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 current income consistent with growth of capital. The Fund invests 50-80% of the Funds net assets in US domiciled equity securities broadly diversified by company and industry; seeks above-average dividend-paying equity securities or securities with expectations of increasing dividends. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Upright Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.66% |
| EPS Growth (3Y) | 25.26% |
| EPS Growth (5Y) | 27.93% |
| Sales Growth (1Y) | 32.50% |
| Sales Growth (3Y) | 18.83% |
| Sales Growth (5Y) | 17.01% |
| Sales per Share Growth (1Y) | 41.28% |
| Sales per Share Growth (3Y) | 19.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.32% |
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:UPDDX", "name") |
| Broad Asset Class: =YCI("M:UPDDX", "broad_asset_class") |
| Broad Category: =YCI("M:UPDDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UPDDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |