SRGAX:NASDAQ
Stringer Tactical Adaptive Risk Fund Class A Shares – SRGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.31 | 0.02 (+0.16%) | 11.88 - 13.10 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SRGAX
The investment seeks long-term growth of capital.
The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
Growth of $10,000 (10 Years)
| Total Return | 6.44% |
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| Yield (Trailing 12 Mo.) | 1.32% |
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| Expense Ratio | 2.59% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/27/2013 |
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Trailing Total Returns - SRGAX
as of 02/28/2025
| Timeframe | SRGAX | S&P 500 | Tactical Allocation |
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| 1 Month | 0.31% | -1.30% | -0.78% |
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| 3 Month | -1.21% | -0.97% | -1.46% |
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| Year-to-Date | 3.16% | 1.44% | 1.77% |
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| 1 Year | 6.36% | 18.41% | 8.48% |
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| 3 Year | 2.97% | 12.55% | 4.11% |
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| 5 Year | 7.75% | 16.85% | 6.78% |
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| 10 Year | 5.58% | 12.98% | 4.57% |
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| Since Inception | 6.44% | 11.12% | -- |
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Sector Allocation - SRGAX
as of 02/28/2025
| Basic Materials | | 2.47% |
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| Consumer Cyclical | | 11.98% |
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| Financial Services | | 17.65% |
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| Real Estate | | 1.37% |
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| Consumer Defensive | | 4.66% |
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| Healthcare | | 9.46% |
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| Utilities | | 1.91% |
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| Communication Services | | 8.14% |
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| Energy | | 3.18% |
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| Industrials | | 8.22% |
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| Technology | | 30.98% |
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Asset Allocation - SRGAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 56.87 | 56.84 |
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| Bond | 0.31 | | | 17.10 | 16.79 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 19.80 | 19.79 |
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| Foreign Bond | 0.00 | | | 0.87 | 0.87 |
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| Total | 0.34 | | | 94.66 | 94.31 |
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| Cash | 0.09 | | | 5.77 | 5.68 |
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| Total Net Assets | $22.90M |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - SRGAX
as of 02/28/2025
| AAA | | 2.32% |
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| AA | | 66.28% |
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| A | | 9.40% |
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| BBB | | 15.77% |
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| BB | | 1.13% |
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| B | | 0.82% |
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| Below B | | 1.14% |
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| Not Rated | | 3.13% |
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Top Ten Holdings - SRGAX
as of 02/28/2025
Valuation & Growth - SRGAX
as of 02/28/2025
| Valuation | SRGAX | Category Range |
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| Price/Earnings | 21.82 | |
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| Price/Book | 3.59 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 15.55 | |
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| Dividend Yield | 1.51 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 20.48 | |
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| Sales Growth | 8.15 | |
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| Cash-Flow Growth | 9.3 | |
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| Book-Value Growth | 7.45 | |
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