UPUPX Fees and Costs — Upright Growth Fund, N/a Class
Data updated: 2026-08-31
The net expense ratio is 2.45%. There are no sales loads or redemption fees. Portfolio turnover was 4%.
UPUPX Fees and Expenses
Annual operating expenses and sales charges of UPUPX. Prospectus, as of February 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.79% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 2.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
UPUPX Costs Over Time
On $10,000 invested in UPUPX, assuming 5% a year before costs, total costs come to $1,489 over 5 years, cutting the return by 2.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.45%) | $257 | $791 | $1,350 |
| Lost growth on money paid in costs | $0 | $40 | $138 |
| Total costs | $257 | $830 | $1,489 |
| Value after costs | $10,243 | $10,746 | $11,274 |
| Impact on return, per year | 2.57% | 2.57% | 2.57% |
UPUPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
UPUPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $7 | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.