Stringer Tactical Adaptive Risk C (SRGCX)
| Fund Assets | 22.53M |
| Expense Ratio | 2.33% |
| Min. Investment | $5,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth | -64.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.64 |
| YTD Return | 11.77% |
| 1-Year Return | 6.77% |
| 5-Year Return | 26.11% |
| 52-Week Low | 11.06 |
| 52-Week High | 13.80 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 27, 2013 |
About SRGCX
Stringer Growth Fund Class C is a diversified, open-end mutual fund designed to pursue long-term capital growth. The fund primarily invests in unaffiliated exchange-traded funds (ETFs) that give it exposure to a broad mix of asset classes, including large, mid, and small-cap U.S. stocks, international equities (emerging markets included), fixed income, and alternative sectors such as real estate and commodities. A distinguishing feature of the portfolio is its combination of strategic and tactical allocations: approximately 65% of assets are allocated based on multi-year forecasts to maintain diversified exposure, while about 35% are tactically positioned to capture short- to intermediate-term opportunities or manage risks in volatile market environments. The fund also utilizes a proprietary cash indicator methodology designed to help identify periods of elevated market risk, enabling the portfolio to shift defensively into cash when warranted. Managed by Stringer Asset Management, the fund aims to deliver a balanced solution for investors seeking growth through a dynamically managed, multi-asset approach within the broader tactical allocation category.
Performance
SRGCX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
79.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Growth ETF | VONG | 15.64% |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | 10.91% |
| SPDR Bridgewater All Weather ETF | ALLW | 9.04% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 8.27% |
| Vanguard International Dividend Appreciation ETF | VIGI | 6.83% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 6.21% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 6.14% |
| NYLI Merger Arbitrage ETF | MNA | 6.05% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 5.20% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 5.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0642 | Dec 23, 2024 |
| Dec 27, 2023 | $0.18231 | Dec 27, 2023 |
| Dec 28, 2022 | $0.21617 | Dec 28, 2022 |
| Dec 28, 2021 | $1.94774 | Dec 28, 2021 |
| Dec 28, 2020 | $0.71899 | Dec 28, 2020 |
| Dec 27, 2019 | $0.07827 | Dec 27, 2019 |