Stringer Tactical Adaptive Risk Fund Class A Shares (SRGAX)
| Fund Assets | 22.53M |
| Expense Ratio | 1.58% |
| Min. Investment | $5,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 31.97% |
| Dividend Growth | 2,036.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 9, 2026 |
| Previous Close | 10.64 |
| YTD Return | -4.82% |
| 1-Year Return | 3.39% |
| 5-Year Return | 15.30% |
| 52-Week Low | 9.00 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Mar 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.
Performance
SRGAX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
75.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Growth ETF | VONG | 15.08% |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | 11.03% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 8.00% |
| Vanguard International Dividend Appreciation ETF | VIGI | 7.05% |
| State Street Bridgewater All Weather ETF | ALLW | 6.61% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 6.42% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 5.99% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 5.36% |
| Vanguard Information Technology ETF | VGT | 5.20% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $2.82069 | Feb 9, 2026 |
| Dec 29, 2025 | $0.77937 | Dec 29, 2025 |
| 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 |