Upright Growth Fund (UPUPX)

Fund Assets	14.37M
Expense Ratio	1.94%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.42
YTD Return	-12.53%
1-Year Return	16.44%
5-Year Return	100.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.51
Holdings	30
Inception Date	Jan 21, 1999

About UPUPX

The Upright Growth Fund (UPUPX) seeks to provide long term growth of capital. UPUPX invests in primarily in the common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies.

• Category: Technology
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UPUPX
• Index: S&P 500 TR

Performance

UPUPX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -12.534818941504176 to 16.44.

End of interactive chart.

Top 10 Holdings

89.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	27.10%
Himax Technologies, Inc.	HIMX	26.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.65%
Teva Pharmaceutical Industries Limited	TEVA	6.36%
Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund Government Portfolio	MAYXX	5.40%
Silicon Motion Technology Corporation	SIMO	3.07%
Direxion Daily Dow Jones Internet Bull 3X Shares	WEBL	2.10%
AbbVie Inc.	ABBV	1.86%
Fidelity Colchester Street Trust - Treasury Portfolio	FCSXX	1.73%
Alphabet Inc.	GOOG	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.175	Dec 27, 2023
Mar 21, 2023	$0.53509	Mar 21, 2023
Dec 5, 2022	$0.104	Dec 5, 2022
Dec 29, 2021	$0.560	Dec 29, 2021
Dec 18, 2017	$0.300	Dec 19, 2017
Dec 15, 2014	$1.260	Dec 16, 2014