FundX Conservative Upgrader Fund (RELAX)
The fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs ("underlying funds"). The underlying funds invest primarily in individual securities such as common stocks and corporate or government bonds. The Advisor actively manages the fund's portfolio using a proprietary investment strategy called Upgrading, which seeks to capture global market trends.
Fund Info
| ISIN | US3608763047 |
|---|---|
| CUSIP | 360876304 |
| Issuer | Fund X |
| Inception Date | Jun 30, 2002 |
| Category | Tactical Allocation |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
RELAX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RELAX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Conservative Upgrader Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | N/A | 1.45% |
| 6 months | N/A | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of RELAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.74% | -2.45% | -0.71% | 0.78% | -0.28% | 3.92% | 2.20% | -1.13% | -3.40% | 1.04% | |||
| 2022 | -3.63% | -1.80% | 0.84% | -4.35% | 0.26% | -4.30% | 1.46% | -1.66% | -3.31% | 3.71% | 0.91% | -1.09% | -12.53% |
| 2021 | -0.64% | 2.42% | 0.41% | 3.74% | 0.80% | 0.35% | 0.12% | 1.74% | -2.75% | 3.43% | -2.39% | 2.47% | 9.90% |
| 2020 | 0.73% | -4.37% | -9.88% | 5.89% | 2.77% | 1.81% | 4.29% | 4.66% | -2.45% | -1.86% | 7.87% | 2.99% | 11.65% |
| 2019 | 4.99% | 2.36% | 1.64% | 2.06% | -3.04% | 4.03% | 1.19% | 0.82% | 0.20% | 0.64% | 1.33% | 1.50% | 18.98% |
| 2018 | 5.01% | -2.04% | -1.88% | 0.31% | 2.09% | 0.15% | 1.29% | 3.07% | 0.29% | -6.52% | 1.21% | -5.46% | -3.05% |
| 2017 | 1.22% | 1.61% | -0.08% | 0.60% | 0.39% | -0.03% | 2.14% | 0.58% | 1.38% | 1.41% | 0.93% | 0.34% | 10.98% |
| 2016 | -4.11% | -0.73% | 3.95% | 0.31% | 0.71% | 1.91% | 1.85% | -0.14% | -0.11% | -1.60% | 3.14% | 1.39% | 6.50% |
| 2015 | -0.98% | 3.41% | -0.50% | -0.29% | 1.01% | -1.50% | 1.92% | -4.46% | -2.14% | 4.85% | 0.16% | -1.04% | 0.10% |
| 2014 | -1.84% | 3.69% | -0.50% | -0.25% | 1.61% | 1.54% | -1.54% | 2.66% | -2.10% | 1.46% | 1.58% | -0.48% | 5.79% |
| 2013 | 3.18% | 0.09% | 1.91% | 1.30% | 0.92% | -1.72% | 4.04% | -2.14% | 3.33% | 2.98% | 1.64% | 1.87% | 18.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FundX Conservative Upgrader Fund (RELAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FundX Conservative Upgrader Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $8.01 | $0.18 | $1.38 | $1.87 | $3.28 | $0.54 | $1.46 | $4.47 | $0.52 | $0.94 |
Dividend yield | 0.00% | 22.08% | 0.37% | 3.06% | 4.48% | 8.87% | 1.31% | 3.84% | 12.05% | 1.25% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Conservative Upgrader Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | ||
| 2022 | $8.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.01 |
| 2021 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2020 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2019 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2018 | $3.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 |
| 2017 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2016 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2015 | $4.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 |
| 2014 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2013 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Conservative Upgrader Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Conservative Upgrader Fund was 42.90%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.9% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -22.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -17.8% | Jul 9, 2002 | 172 | Mar 13, 2003 | 66 | Jun 17, 2003 | 238 |
| -17.7% | Nov 15, 2021 | 336 | Mar 17, 2023 | — | — | — |
| -14% | Oct 2, 2018 | 58 | Dec 24, 2018 | 121 | Jun 19, 2019 | 179 |
Volatility
Volatility Chart
The current FundX Conservative Upgrader Fund volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.