Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Upright Growth UPUPX
- NAV / 1-Day Return 7.90 / +0.51 %
- Total Assets 17.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 2.10%
- Turnover 1%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis UPUPX
Will UPUPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 24.92 | 4.8 Mil | Technology |
Himax Technologies Inc ADR | 23.48 | 4.5 Mil | Technology |
Invesco Shrt-Trm Inv Trs Oblig Instl | 11.10 | 2.1 Mil | Corporate |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.23 | 1.8 Mil | Technology |
Fidelity Inv MM Government I | 5.58 | 1.1 Mil | Cash and Equivalents |
Silicon Motion Technology Corp ADR | 4.16 | 796,510 | Technology |
Teva Pharmaceutical Industries Ltd ADR | 3.60 | 690,105 | Healthcare |
AbbVie Inc | 1.94 | 371,928 | Healthcare |
Plug Power Inc | 1.70 | 326,250 | Industrials |
Alphabet Inc Class C | 1.47 | 281,860 | Communication Services |