Upright Growth Fund (UPUPX)
| Fund Assets | 24.23M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,000 |
| Turnover | 0.81% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.91 |
| YTD Return | 22.84% |
| 1-Year Return | 31.25% |
| 5-Year Return | 73.99% |
| 52-Week Low | 8.27 |
| 52-Week High | 13.37 |
| Beta (5Y) | 1.36 |
| Holdings | 31 |
| Inception Date | Jan 21, 1999 |
About UPUPX
Upright Investments Trust – Upright Growth Fund is an open-end mutual fund that seeks to deliver long-term capital appreciation. The fund primarily invests in publicly traded growth and value stocks across the U.S. equity market, with the flexibility to allocate up to 25% of assets in foreign securities. It employs an actively managed approach, combining both long and short positions, and utilizes derivatives such as options to enhance its portfolio strategy. The fund holds a concentrated portfolio—its top ten holdings account for over 80% of assets—and places significant emphasis on technology companies, but may also include investments in health care, semiconductors, and biotechnology. The fund is classified as non-diversified, allowing for greater exposure to selected companies or sectors. Upright Growth Fund benchmarks its performance against the S&P 500 Index and is managed with a focus on companies believed to have high growth potential and be attractively valued for the long term.
Performance
UPUPX had a total return of 31.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
83.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Himax Technologies, Inc. | HIMX | 24.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 19.59% |
| Cash & Cash Equivalents | n/a | 13.65% |
| Apple Inc. | AAPL | 6.51% |
| Teva Pharmaceutical Industries Limited | TEVA | 5.51% |
| Silicon Motion Technology Corporation | SIMO | 5.09% |
| Direxion Daily Dow Jones Internet Bull 3X Shares | WEBL | 2.93% |
| AbbVie Inc. | ABBV | 2.29% |
| Alphabet Inc. | GOOG | 2.01% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.84% |
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 |