Stringer Tactical Adaptive Risk Fund Class A Shares (SRGAX)
| Fund Assets | 38.61M |
| Expense Ratio | 1.58% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth | -40.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.12 |
| YTD Return | 6.56% |
| 1-Year Return | 7.78% |
| 5-Year Return | 54.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Mar 27, 2013 |
About SRGAX
SRGAX was founded on 2013-03-27 and is currently managed by Escue,Keller,Stringer. The Fund's investment strategy focuses on Flexible Portfolio with 1.58% total expense ratio. The minimum amount to invest in Stringer Growth Fund Class A Shares is $5,000 on a standard taxable account. Stringer Growth Fund Class A Shares seeks long-term growth of capital. SRGAX invests primarily in unaffiliated ETFs. The underlying ETFs will invest in various securities including domestic equity securities, stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash.
Performance
SRGAX had a total return of 7.78% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
69.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 11.98% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.05% |
| Berkshire Hathaway Inc. | BRK.B | 8.48% |
| Vanguard International Dividend Appreciation ETF | VIGI | 7.08% |
| SPDR Portfolio Aggregate Bond ETF | SPAB | 5.87% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 5.65% |
| SPDR MSCI USA StrategicFactors ETF | QUS | 5.21% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 5.11% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 4.98% |
| Technology Select Sector SPDR Fund | XLK | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.16847 | Dec 23, 2024 |
| Dec 27, 2023 | $0.28537 | Dec 27, 2023 |
| Dec 28, 2022 | $0.32284 | Dec 28, 2022 |
| Dec 28, 2021 | $1.99392 | Dec 28, 2021 |
| Dec 28, 2020 | $0.78988 | Dec 28, 2020 |
| Dec 27, 2019 | $0.17735 | Dec 27, 2019 |