Stringer Tactical Adaptive Risk Instl (SRGIX)
| Fund Assets | 22.53M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth | -35.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.96 |
| YTD Return | 12.61% |
| 1-Year Return | 7.65% |
| 5-Year Return | 32.22% |
| 52-Week Low | 11.22 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.74 |
| Holdings | 16 |
| Inception Date | Mar 27, 2013 |
About SRGIX
Stringer Growth Fund is an open-end mutual fund focused on delivering long-term capital growth. Managed by Stringer Asset Management, the fund primarily invests in unaffiliated exchange-traded funds (ETFs) and, to a lesser extent, individual common stocks. The portfolio is highly equity-oriented, with over 98% of assets allocated to stocks, emphasizing dynamic exposure to both domestic and international equity markets. This design allows the fund to benefit from diversification across geographic regions and equity sectors while maintaining flexibility to adapt to changing market conditions. The fund employs a risk-managed approach, integrating both strategic asset allocation and tactical adjustments to respond to market trends and volatility. Its top holdings are concentrated in multiple ETFs, offering exposure to a range of market segments. The fund seeks to provide consistent growth while managing volatility, making it suitable for investors focused on long-term capital appreciation. With inception dating back to 2013, Stringer Growth Fund plays a significant role for investors seeking equity growth through a professionally managed, multi-ETF strategy within the broader mutual fund landscape.
Performance
SRGIX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
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 | $0.20174 | Dec 23, 2024 |
| Dec 27, 2023 | $0.31428 | Dec 27, 2023 |
| Dec 28, 2022 | $0.34605 | Dec 28, 2022 |
| Dec 28, 2021 | $2.03042 | Dec 28, 2021 |
| Dec 28, 2020 | $0.82205 | Dec 28, 2020 |
| Dec 27, 2019 | $0.20848 | Dec 27, 2019 |