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 | 1.53% |
| Dividend Growth | -35.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.07 |
| YTD Return | 6.31% |
| 1-Year Return | 4.78% |
| 5-Year Return | 41.16% |
| 52-Week Low | 11.22 |
| 52-Week High | 13.15 |
| Beta (5Y) | 0.76 |
| Holdings | 44 |
| 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.
Performance
SRGIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
74.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 11.99% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 11.65% |
| Berkshire Hathaway Inc. | BRK.B | 8.85% |
| iShares MSCI USA Quality Factor ETF | QUAL | 7.72% |
| Vanguard International Dividend Appreciation ETF | VIGI | 7.00% |
| SPDR S&P 1500 Value Tilt ETF | VLU | 6.16% |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | 6.12% |
| Spdr Msci Usa | n/a | 5.09% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 5.01% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 4.95% |
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 |