SRGAX Mutual Fund

NAV$10.64

Fund Essentials

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
5.80%
Holdings
17
Inception Date
Mar 27, 2013
Fund Family
Stringer Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+12.12%
3 Year+9.86%
5 Year+5.37%
10 Year+6.71%

Asset Allocation

Cash: 1.27%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SRGAX Mutual Fund Overview

SRGAX Mutual Fund (Stringer Tactical Adaptive Risk Fund Class A) is managed by Stringer Asset Management, LLC. SRGAX expense ratio is 1.56%, holding 17 positions across various sectors. Inception date: 2013-03-27.

SRGAX performance shows a YTD return of 1.65%. The 1-year return is 12.12% and the 5-year return is 5.37%. SRGAX dividend yield stands at 5.80%, paid annually.

SRGAX top holdings include a diversified portfolio. View all SRGAX holdings, sector breakdown, or dividend history.

SRGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.