Stringer Tactical Adaptive Risk Fund Institutional Class Shares (SRGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.09 (-0.70%)
Feb 7, 2025, 4:00 PM EST
7.22%
Fund Assets 38.61M
Expense Ratio 1.33%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.58%
Dividend Growth -35.81%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 12.86
YTD Return 3.23%
1-Year Return 7.22%
5-Year Return 28.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.80
Holdings 42
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 7.22% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.

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

69.31% of assets
Name Symbol Weight
JPMorgan Hedged Equity Laddered Overlay ETF HELO 11.98%
iShares MSCI USA Quality Factor ETF QUAL 10.05%
Berkshire Hathaway Inc. BRK.B 8.48%
Vanguard International Dividend Appreciation ETF VIGI 7.08%
SPDR Portfolio Aggregate Bond ETF SPAB 5.87%
SPDR DoubleLine Total Return Tactical ETF TOTL 5.65%
SPDR MSCI USA StrategicFactors ETF QUS 5.21%
iShares MSCI USA Momentum Factor ETF MTUM 5.11%
iShares MSCI Intl Quality Factor ETF IQLT 4.98%
Technology Select Sector SPDR Fund XLK 4.92%
View More Holdings

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
Full Dividend History