Morningstar

Upright Assets Allocation Plus Fund UPAAX

Morningstar Medalist Rating
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Medalist Rating as of See Upright Investment Hub
  • NAV / 1-Day Return $21.48  /  −2.14 %
  • Fund Size $4.1M
  • Adjusted Expense Ratio 2.490%
  • Net Expense Ratio 1.960%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Extensive
  • Investment Status Limited
  • TTM Yield 0.05%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis UPAAX

Will UPAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UPAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UPAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UPAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Upright Assets Allocation Plus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings UPAAX

More UPAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

38.19 2M
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Direxion Daily Dow Jones Int Bl 3X ETF

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—

Direxion Daily Small Cap Bull 3X ETF

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—

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—

Silicon Motion Technology Corp ADR

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AbbVie Inc

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Healthcare

Plug Power Inc

2.43 108,400
Industrials

Global X Lithium & Battery Tech ETF

1.76 78,280
—

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