Upright Growth & Income Fund (UPDDX)
25.88
-0.03
(-0.12%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.15% | 4.597M | 1.59% | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 187248.0 | 48.48% |
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 |
| Equity Style | Large Cap Growth |
| 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:
27
-750.61M
Peer Group Low
1.584B
Peer Group High
1 Year
% Rank:
26
187248.0
-12.00B
Peer Group Low
11.30B
Peer Group High
3 Months
% Rank:
27
-3.910B
Peer Group Low
4.073B
Peer Group High
3 Years
% Rank:
26
-24.55B
Peer Group Low
21.57B
Peer Group High
6 Months
% Rank:
28
-7.947B
Peer Group Low
6.275B
Peer Group High
5 Years
% Rank:
31
-26.08B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
26
-2.492B
Peer Group Low
4.073B
Peer Group High
10 Years
% Rank:
34
-26.91B
Peer Group Low
50.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 83.83% |
| Bond | 5.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 17.92% | 177.39 | 0.93% |
| Himax Technologies, Inc. | 9.37% | 7.93 | -0.88% |
|
Cash and Cash Equivalents
|
8.86% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.95% | 339.04 | -0.72% |
| Tapestry, Inc. | 6.72% | 141.20 | -2.18% |
| Direxion Daily Dow Jones Internet Bull 3X ETF | 5.63% | 17.88 | 3.71% |
| Direxion Daily Financial Bull 3X ETF | 5.01% | 119.66 | 0.94% |
| Teva Pharmaceutical Industries Ltd. | 5.00% | 30.08 | -0.56% |
| The Goldman Sachs Group, Inc. | 4.02% | 863.04 | 0.33% |
| ASE Technology Holding Co., Ltd. | 3.68% | 22.28 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 15.34K% |
| 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 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 |
| Equity Style | Large Cap Growth |
| 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 (4-1-26) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 41.16 |
| Weighted Average Price to Sales Ratio | 10.76 |
| Weighted Average Price to Book Ratio | 12.62 |
| Weighted Median ROE | 41.09% |
| Weighted Median ROA | 21.32% |
| ROI (TTM) | 30.64% |
| Return on Investment (TTM) | 30.64% |
| Earning Yield | 0.0308 |
| LT Debt / Shareholders Equity | 1.453 |
| Number of Equity Holdings | 19 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.46% |
| EPS Growth (3Y) | 15.45% |
| EPS Growth (5Y) | 35.28% |
| Sales Growth (1Y) | 27.78% |
| Sales Growth (3Y) | 17.64% |
| Sales Growth (5Y) | 21.53% |
| Sales per Share Growth (1Y) | 36.49% |
| Sales per Share Growth (3Y) | 18.58% |
| Operating Cash Flow - Growth Rate (3Y) | 24.06% |
As of December 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: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. |