Stringer Tactical Adaptive Risk Fund Institutional Class Shares (SRGIX)

Fund Assets	38.61M
Expense Ratio	1.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.72%
Dividend Growth	-35.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.80
YTD Return	-4.20%
1-Year Return	-0.50%
5-Year Return	44.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.77
Holdings	47
Inception Date	Mar 27, 2013

About SRGIX

SRGIX was founded on 2013-03-27 and is currently managed by Escue,Keller,Stringer. The Fund's investment strategy focuses on Flexible Portfolio with 1.33% total expense ratio. The minimum amount to invest in Stringer Growth Fund Institutional Class Shares is $1,000,000 on a standard taxable account. Stringer Growth Fund Institutional Class Shares seeks long-term growth of capital. SRGIX 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.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRGIX
• Share Class: Institutional Class Shares
• Index: MSCI AC World NR USD

Performance

SRGIX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRGAX	Class A Shares	1.58%
SRGCX	Class C Shares	2.33%

Top 10 Holdings

62.40% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	9.10%
JPMorgan Hedged Equity Laddered Overlay ETF	HELO	8.46%
iShares MSCI USA Quality Factor ETF	QUAL	6.93%
Vanguard International Dividend Appreciation ETF	VIGI	6.77%
Xtrackers US National Critical Technologies ETF	CRTC	6.06%
Technology Select Sector SPDR Fund	XLK	5.72%
Berkshire Hathaway Inc.	BRK.B	5.71%
Federated Government Obligations Fund	GOIXX	5.18%
SPDR Portfolio Aggregate Bond ETF	SPAB	4.30%
SPDR DoubleLine Total Return Tactical ETF	TOTL	4.15%

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