Stringer Tactical Adaptive Risk A (SRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.08 (0.59%)
Sep 11, 2025, 4:00 PM EDT
0.59%
Fund Assets22.63M
Expense Ratio1.58%
Min. Investment$5,000
Turnover133.00%
Dividend (ttm)0.17
Dividend Yield1.18%
Dividend Growth-40.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close13.53
YTD Return10.20%
1-Year Return8.19%
5-Year Return38.10%
52-Week Low11.19
52-Week High13.61
Beta (5Y)n/a
Holdings44
Inception DateMar 27, 2013

About SRGAX

Stringer Growth Fund Class A is an open-end mutual fund focused on achieving long-term capital growth. Its primary purpose is to serve investors seeking a diversified portfolio solution with a clearly defined risk objective. The fund employs a fully managed strategy intended to adapt to changing market conditions while aiming to deliver consistent growth over time. It is structured to provide broad market exposure and is suitable for those looking to balance opportunities for appreciation with risk management. By participating in various sectors and asset classes, Stringer Growth Fund Class A plays a role in helping investors pursue capital growth within a controlled risk framework, making it a core holding option in diversified investment portfolios designed for long-term objectives.

Fund Family Stringer Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol SRGAX
Share Class Class A Shares
Index MSCI AC World NR USD

Performance

SRGAX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SRGIXInstitutional Class Shares1.33%
SRGCXClass C Shares2.33%

Top 10 Holdings

70.70% of assets
NameSymbolWeight
SPDR Bridgewater All Weather ETFALLW11.23%
Berkshire Hathaway Inc.BRK.B7.87%
SPDR Bloomberg 3-12 Month T-Bill ETFBILS7.57%
Vanguard International Dividend Appreciation ETFVIGI7.12%
SPDR MSCI USA StrategicFactors ETFQUS7.05%
SPDR S&P 1500 Value Tilt ETFVLU6.96%
iShares MSCI USA Momentum Factor ETFMTUM6.09%
Vanguard Russell 1000 Growth ETFVONG6.05%
JPMorgan Hedged Equity Laddered Overlay ETFHELO5.66%
Goldman Sachs ActiveBeta International Equity ETFGSIE5.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.16847Dec 23, 2024
Dec 27, 2023$0.28537Dec 27, 2023
Dec 28, 2022$0.32284Dec 28, 2022
Dec 28, 2021$1.99392Dec 28, 2021
Dec 28, 2020$0.78988Dec 28, 2020
Dec 27, 2019$0.17735Dec 27, 2019
Full Dividend History