Taylor Frigon Core Growth Fund (TFCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.82
-0.47 (-3.07%)
Apr 21, 2025, 4:00 PM EDT
-8.12% (1Y)
| Fund Assets | 13.04M |
| Expense Ratio | 1.45% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.29 |
| YTD Return | -25.15% |
| 1-Year Return | -8.12% |
| 5-Year Return | 23.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.40 |
| Holdings | 52 |
| Inception Date | Dec 27, 2016 |
About TFCGX
TFCGX was founded on 2016-12-27. The Fund's investment strategy focuses on Growth with 1.45% total expense ratio. The minimum amount to invest in PFS Funds: Taylor Frigon Core Growth Fund is $5,000 on a standard taxable account. PFS Funds: Taylor Frigon Core Growth Fund seeks long-term capital appreciation by investing primarily in common stocks of companies, of all sizes, that the Investment Advisor believes to have excellent growth prospects. The Adviser applies a proprietary selection process called the TFCM Core Growth Strategy when selecting investments for the Fund.
Category Small Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TFCGX
Index S&P Mid Cap 400 TR
Performance
TFCGX had a total return of -8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 3.58% |
| Procore Technologies, Inc. | PCOR | 3.31% |
| Monolithic Power Systems, Inc. | MPWR | 3.10% |
| Carvana Co. | CVNA | 3.02% |
| Tradeweb Markets Inc. | TW | 2.78% |
| DexCom, Inc. | DXCM | 2.47% |
| Cloudflare, Inc. | NET | 2.36% |
| ClearPoint Neuro, Inc. | CLPT | 2.32% |
| Mobileye Global Inc. | MBLY | 2.32% |
| Fiverr International Ltd. | FVRR | 2.31% |