Upright Assets Allocation Plus Fund (UPAAX)
The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are: Equity Securities, Fixed Income Securities (corporate bonds and notes of domestic and foreign issuers of any maturity and credit quality including below investment grade, commonly known as "junk bonds"), Real Estate Investment Trusts (both registered and privately offered), Commodity-related derivatives, and cash and cash equivalents such as money market funds.
Fund Info
US91670H2094
Oct 9, 2017
$2,000
Expense Ratio
UPAAX has a high expense ratio of 2.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Upright Assets Allocation Plus 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
Upright Assets Allocation Plus Fund had a return of 14.14% year-to-date (YTD) and 37.17% in the last 12 months.
UPAAX
14.14%
8.19%
22.55%
37.17%
15.26%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UPAAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.86% | 14.14% | |||||||||||
| 2024 | 0.27% | 8.24% | 5.21% | -10.06% | 10.14% | 7.62% | -2.58% | -1.36% | 1.53% | -1.51% | 8.75% | -1.20% | 25.67% |
| 2023 | 17.98% | -6.21% | 2.21% | -7.07% | 2.01% | 9.73% | 6.23% | -8.26% | -8.23% | -7.38% | 14.01% | 12.18% | 24.63% |
| 2022 | -14.04% | -2.02% | 0.76% | -12.52% | 2.69% | -14.53% | 10.57% | -5.63% | -19.41% | 4.23% | 16.57% | -12.86% | -41.98% |
| 2021 | 7.45% | 16.18% | 2.45% | 2.84% | 0.87% | 7.06% | -5.31% | -1.28% | -7.34% | 5.90% | -4.25% | 18.91% | 48.33% |
| 2020 | 3.71% | -2.39% | -10.87% | 11.89% | 0.41% | 7.60% | 0.76% | 2.50% | -4.40% | -0.51% | 24.01% | 8.39% | 44.02% |
| 2019 | 4.29% | -0.66% | -2.80% | -0.28% | -4.68% | 4.19% | -4.44% | -9.29% | 4.48% | 3.37% | 1.92% | 5.67% | 0.55% |
| 2018 | -11.35% | -1.80% | -8.24% | 2.62% | 2.43% | -0.00% | -7.47% | 3.33% | -1.61% | -2.90% | -3.90% | -2.30% | -27.99% |
| 2017 | 0.00% | 4.50% | -3.92% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPAAX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Upright Assets Allocation Plus Fund (UPAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Upright Assets Allocation Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Upright Assets Allocation Plus 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.09 | $0.09 |
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 Upright Assets Allocation Plus 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 Upright Assets Allocation Plus Fund was 46.56%, occurring on Oct 12, 2022. Recovery took 570 trading sessions.
The current Upright Assets Allocation Plus Fund drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.56% | Jan 3, 2022 | 196 | Oct 12, 2022 | 570 | Jan 22, 2025 | 766 |
| -40.96% | Dec 1, 2017 | 436 | Aug 27, 2019 | 339 | Dec 30, 2020 | 775 |
| -14.32% | Jul 1, 2021 | 66 | Oct 4, 2021 | 58 | Dec 27, 2021 | 124 |
| -13.78% | Feb 17, 2021 | 14 | Mar 8, 2021 | 60 | Jun 2, 2021 | 74 |
| -8.75% | Jan 27, 2025 | 1 | Jan 27, 2025 | — | — | — |
Volatility
Volatility Chart
The current Upright Assets Allocation Plus Fund volatility is 12.59%, 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.