Taylor Frigon Core Growth Fund (TFCGX)
| Fund Assets | 36.21M |
| Expense Ratio | 1.45% |
| Min. Investment | $5,000 |
| Turnover | 38.61% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.04 |
| YTD Return | 14.38% |
| 1-Year Return | 33.44% |
| 5-Year Return | -6.61% |
| 52-Week Low | 18.38 |
| 52-Week High | 24.98 |
| Beta (5Y) | 1.39 |
| Holdings | 51 |
| Inception Date | Dec 27, 2016 |
About TFCGX
The Taylor Frigon Core Growth Fund is a mutual fund focused on achieving long-term capital appreciation. Guided by the Growth Stock Theory of Investing, the fund targets companies across all market capitalizations that demonstrate strong, sustainable revenue and earnings growth, particularly those that are innovators driving new market creation and economic trends. Its investment approach emphasizes thorough fundamental research to identify high-growth businesses with potential that is not yet fully recognized or valued by the market. The portfolio typically consists of 40 to 50 well-managed companies believed to be at the forefront of change, held over extended periods with the goal of capturing their full value as it materializes. By investing in a diverse selection of emerging and established growth leaders, the Taylor Frigon Core Growth Fund serves investors seeking exposure to dynamic sectors and businesses influencing the future of the global economy.
Performance
TFCGX had a total return of 33.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund - Federated Hermes Government Obligations Fund - Institutional Shares | n/a | 3.19% |
| GE Vernova Inc. | GEV | 3.13% |
| Quanta Services, Inc. | PWR | 3.12% |
| Credo Technology Group Holding Ltd | CRDO | 2.99% |
| Cardinal Infrastructure Group Inc. | CDNL | 2.64% |
| Tradeweb Markets Inc. | TW | 2.58% |
| TransMedics Group, Inc. | TMDX | 2.58% |
| Carvana Co. | CVNA | 2.44% |
| Cloudflare, Inc. | NET | 2.44% |
| ServiceTitan, Inc. | TTAN | 2.42% |