Taylor Frigon Core Growth (TFCGX)

Fund Assets	33.87M
Expense Ratio	1.483%
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	23.89
YTD Return	11.80%
1-Year Return	11.59%
5-Year Return	-12.71%
52-Week Low	18.38
52-Week High	26.91
Beta (5Y)	1.41
Holdings	50
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.

• Fund Family: Taylor Frigon Capital Management
• 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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Top 10 Holdings

34.06% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl IS	GOIXX	6.35%
Cardinal Infrastructure Group Inc.	CDNL	3.52%
GitLab Inc.	GTLB	3.33%
Astera Labs, Inc.	ALAB	3.20%
Tower Semiconductor Ltd.	TSEM	3.20%
Credo Technology Group Holding Ltd	CRDO	3.19%
Marvell Technology, Inc.	MRVL	2.92%
Cloudflare, Inc.	NET	2.84%
QuickLogic Corporation	QUIK	2.81%
Quanta Services, Inc.	PWR	2.70%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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