Stringer Tactical Adaptive Risk A (SRGAX)

Fund Assets	22.53M
Expense Ratio	1.56%
Min. Investment	$5,000
Turnover	133.00%
Dividend (ttm)	3.60
Dividend Yield	33.84%
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	10.64
52-Week High	14.92
Beta (5Y)	0.79
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.

• Fund Family: Stringer Funds
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRGAX
• Share Class: Class A Shares
• Index: MSCI AC World NR USD

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 6.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRGIX	Institutional Class Shares	1.31%
SRGCX	Class C Shares	2.31%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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