Upright Assets Allocation Plus Fund
UPAAX
NASDAQ
| Weiss Ratings | UPAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | UPAAX-NASDAQ | Click to Compare |
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| Provider | Upright Investments Trust | |||
| Manager/Tenure (Years) | David Y.S. Chiueh (7) | |||
| Website | -- | |||
| Fund Information | UPAAX-NASDAQ | Click to Compare |
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| Fund Name | Upright Assets Allocation Plus Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Oct 10, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UPAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UPAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | UPAAX-NASDAQ | Click to Compare |
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| Cash | 14.84% | |||
| Stock | 80.76% | |||
| U.S. Stock | 37.68% | |||
| Non-U.S. Stock | 43.08% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.46% | |||
| Price History | UPAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 13.68% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 25.91% | |||
| 2-Year Total Return | 49.31% | |||
| 3-Year Total Return | 56.05% | |||
| 5-Year Total Return | 98.57% | |||
| Price | UPAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UPAAX-NASDAQ | Click to Compare |
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| Nav | $15.45 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.99 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.12 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | UPAAX-NASDAQ | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 32.05 | |||
| Balance Sheet | UPAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.76M | |||
| Operating Ratios | UPAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.28% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UPAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -23.21% | |||