Fundx Etf Upgrader Fd: (MF: REMIX)
NAV
$24.36
NAV Day Change
0.21 (0.87%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.63 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.54 |
| Objective* | Equity - Global |
| Peer* | GL GW FF |
Portfolio Statistics
| %Unrealized Gain YTD | 4.12 |
| Net Assets (Mil $) 04/30/2013 | 7.80 |
| %Turnover 04/30/2013 | 221.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 0.00 |
| Large Value | 37.67 |
| Small Growth | 19.00 |
| Small Value | 0.00 |
| Foreign Stock | 37.87 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 10.91 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 89.09 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 98.97 |
| Other | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ~VANGUARD EUROPEAN STOCK | 15.99 | 1.19 |
| ISHARES MSCI EAFE VALUE I | 11.36 | 0.85 |
| ISHARES MSCI EAFE INDEX F | 11.06 | 0.82 |
| ISHARES MSCI EMU INDEX | 10.91 | 0.81 |
| ISHARES RUSSELL 1000 VALU | 10.46 | 0.78 |
| ISHARES S&P MIDCAP 400 IN | 7.91 | 0.59 |
| VANGUARD MEGA CAP 300 GR | 7.67 | 0.57 |
| ISHARES MSCI EAFE SM CAP | 5.30 | 0.39 |
| ISHARES S&P SC 600/BARRA | 5.10 | 0.38 |
Contact Information
| Family | Stephens Group |
| Addrerss | 3400 Buffalo Speedway, Ste. 900 Houston, TX 77098 |
| Phone | 866 735-7464 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 0.00 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.00 | NA |
| Alpha | -4.91 | -5.04 | NA |
| R Squared | 0.95 | 0.95 | NA |
| Std. Dev. | 14.77 | 19.38 | NA |
| Sharpe | 0.52 | 0.08 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/31/2007 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
