UPUPX Performance — Upright Growth Fund, N/a Class
Data updated: 2026-08-31
UPUPX returned +39.15% year to date and +59.23% over one year to Jun 2026. Annualised returns are +32.47% over 3 years and +22.63% over 5 years. Against its Global Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $232, against $267 for the category, and to $159 over one year, against $158. Volatility over the past three years was 26.40% a year. In the 12 months to Jun 2026 the fund took in a net $773K, and assets reached $33.32M.
UPUPX Growth of $100
What $100 invested in Upright Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | UPUPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $158 |
| 3 years (Apr 2023 – Jun 2026) | $232 | $267 |
| 5 years (Apr 2021 – Jun 2026) | $277 | $236 |
| Since data start (Jan 2020 – Jun 2026) | $280 | $309 |
UPUPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.15% |
| 1 year | +59.23% |
| 3 years (annualised) | +32.47% |
| 5 years (annualised) | +22.63% |
UPUPX Annual Returns
Calendar-year total returns of Upright Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +39.15% |
| 2025 (Apr–Dec) | +33.69% |
| 2024 | +30.22% |
| 2023 | +14.92% |
| 2022 | −0.53% |
| 2021 (Apr–Dec) | +0.13% |
| 2020 (Jan–Dec) | +0.83% |
UPUPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +0.7% | −4.5% | +21.2% | +23.0% | −7.4% | — | — | — | — | — | — |
| 2025 | — | — | — | −2.6% | +8.8% | +10.2% | +1.1% | −0.2% | +10.4% | +4.6% | −5.2% | +3.7% |
| 2024 | −1.2% | +1.7% | +0.5% | −4.4% | +13.7% | +10.7% | −3.2% | −1.8% | −0.6% | +0.3% | +0.8% | +12.2% |
| 2023 | +20.5% | −5.4% | +5.1% | −10.1% | +2.6% | +6.9% | +3.1% | −7.4% | −5.8% | −4.3% | +7.6% | +5.0% |
| 2022 | 0.0% | 0.0% | −0.2% | −0.1% | 0.0% | −0.1% | −0.2% | −0.1% | +0.1% | −0.1% | +0.1% | +0.1% |
| 2021 | — | — | — | +0.2% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.2% | 0.0% | 0.0% |
| 2020 | −0.2% | 0.0% | +0.1% | +0.2% | 0.0% | +0.2% | — | — | — | +0.1% | +0.4% | 0.0% |
UPUPX Risk
Risk measures from monthly returns over Apr 2023 – Jun 2026.
- 3-year volatility (annualised): 26.40%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +23.04% (May 2026)
- Worst month: −10.11% (Apr 2023)
UPUPX Fund Flows
Monthly money in and out of Upright Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $773K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $23K | −$23K |
| May 2026 | $0 | $157K | −$157K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $74K | −$74K |
| Jan 2026 | $33K | $0 | $33K |
| Dec 2025 | $1.8M | $761K | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3K | −$3K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $6K | $80K | −$75K |
UPUPX Assets Under Management
Net assets of Upright Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.32M |
| 2026-03-31 | $24.25M |
| 2025-12-31 | $24.10M |
| 2025-09-30 | $24.21M |
| 2025-06-30 | $21.85M |
| 2024-12-31 | $22.92M |
| 2024-09-30 | $20.62M |
| 2024-06-30 | $21.94M |
| 2024-03-31 | $18.28M |
| 2023-12-31 | $18.23M |
| 2023-09-30 | $17.40M |
| 2023-06-30 | $20.66M |
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.