Upright Growth & Income Fund (UPDDX)
| Fund Assets | 4.81M |
| Expense Ratio | 2.53% |
| Min. Investment | $2,000 |
| Turnover | 0.11% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.91 |
| YTD Return | 0.74% |
| 1-Year Return | 51.70% |
| 5-Year Return | 79.43% |
| 52-Week Low | 13.87 |
| 52-Week High | 27.85 |
| Beta (5Y) | 1.72 |
| Holdings | 32 |
| Inception Date | Oct 10, 2017 |
About UPDDX
The Upright Growth & Income Fund is an actively managed mutual fund that combines dual objectives of generating current income and capital growth. It invests between 50% and 80% of its assets in U.S. domiciled equity securities, seeking above-average dividend-paying stocks or those with potential for increasing dividends. The fund's strategy incorporates a mix of value investing, equity income, and balance investing, diversifying its portfolio across various industries. Notably, it holds significant positions in technology and healthcare sectors, reflecting its focus on growth potential alongside income generation. Despite its high expense ratio, the fund plays a role in the financial market by providing investors with a hybrid approach to equity investment, balancing risk and reward.
Performance
UPDDX had a total return of 51.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
Top 10 Holdings
73.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.92% |
| Himax Technologies, Inc. | HIMX | 9.37% |
| Cash & Cash Equivalents | n/a | 8.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.95% |
| Tapestry, Inc. | TPR | 6.72% |
| Direxion Daily Dow Jones Internet Bull 3X ETF | WEBL | 5.63% |
| Direxion Daily Financial Bull 3X ETF | FAS | 5.01% |
| Teva Pharmaceutical Industries Limited | TEVA | 5.00% |
| The Goldman Sachs Group, Inc. | GS | 4.02% |
| ASE Technology Holding Co., Ltd. | ASX | 3.68% |