SRGAX Mutual Fund

SRGAX Mutual Fund

NAV$10.64
See how much of SRGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of SRGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all SRGAX holdings, SRGAX sectors, or SRGAX dividends.

SRGAX can be compared against other funds. Use SRGAX overlap to find shared positions, or SRGAX vs another fund for a side-by-side view. SRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.