SRGCX Mutual Fund

SRGCX Mutual Fund

NAV$10.44
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Fund Essentials

Net Assets
-
Expense Ratio
2.31%
Dividend Yield (Current)
5.18%
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+1.30%
1 Year+10.93%
3 Year+8.92%
5 Year+7.49%
10 Year+9.83%

Asset Allocation

Cash: 1.27%
Other: 98.72%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

SRGCX Mutual Fund Overview

SRGCX Mutual Fund (Stringer Tactical Adaptive Risk Fund Class C) is managed by Stringer Asset Management, LLC. SRGCX expense ratio is 2.31%, holding 17 positions across various sectors. Inception date: 2013-03-27.

SRGCX performance shows a YTD return of 1.30%. The 1-year return is 10.93% and the 5-year return is 7.49%. SRGCX dividend yield stands at 5.18%, paid annually.

SRGCX top holdings include a diversified portfolio. Go to all SRGCX holdings, SRGCX sectors, or SRGCX dividends.

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