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UPUPX

Upright GrowthUPUPX

Performance (before sales charge)

As of 03/31/2024

YTD

0.97%

1 Year

-3.12%

3 Year

-10.65%

5 Year

16.54%

10 Year/Life

0.45%

Add a fund/index

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Growth","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA05IM5"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023

Stock

37.64%

Non-U.S. Stock

42.60%

Bond

0.77%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

18.44%

Other

0.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.22%

Consumer cyclical

0.81%

Financial services

2.19%

Real estate

0.00%

Consumer defensive

0.00%

Health care

5.63%

Utilities

0.00%

Communication services

2.03%

Energy

0.00%

Industrials

1.70%

Technology

62.53%

Top 10 holdings

As of 12/31/2023

Apple Inc

24.92%

Himax Technologies Inc ADR

23.48%

Invesco Shrt-Trm Inv Trs Oblig Instl

11.10%

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.23%

Fidelity Inv MM Government I

5.58%

Silicon Motion Technology Corp ADR

4.16%

Teva Pharmaceutical Industries Ltd ADR

3.60%

AbbVie Inc

1.94%

Plug Power Inc

1.70%

Alphabet Inc Class C

1.47%

87.19^%

See top 50 holdings

Fund assets

$18.28 Million

Share class

Other

Morningstar category

Technology

Expense ratio

2.13%

Investment objective

Growth

Documents

Prospectus

Compare against similar funds*

Janus Henderson Glb Tech and Innovt T (JAGTX)

JHFunds2 Science & Technology NAV (FOUSA068YH)

Goldman Sachs Technology Opps P (GSJPX)

Virtus Zevenbergen Technology P (ARTPX)

Virtus Zevenbergen Technology Admin (DGTAX)

Allspring Discovery Innovation Admin (WFTDX)

* “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.