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 (8) | |||
| 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 | 0.07% | |||
| Dividend | UPAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | UPAAX-NASDAQ | Click to Compare |
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| Cash | 15.97% | |||
| Stock | 83.41% | |||
| U.S. Stock | 37.68% | |||
| Non-U.S. Stock | 45.73% | |||
| Bond | 0.60% | |||
| U.S. Bond | 0.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | UPAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -6.97% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 55.14% | |||
| 2-Year Total Return | 36.02% | |||
| 3-Year Total Return | 70.68% | |||
| 5-Year Total Return | 29.56% | |||
| 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 | $17.21 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $18.23 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | UPAAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 26.58 | |||
| Balance Sheet | UPAAX-NASDAQ | Click to Compare |
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| Total Assets | 3.20M | |||
| Operating Ratios | UPAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| 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% | |||