SRGIX Mutual Fund

SRGIX Mutual Fund

NAV$10.66
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Fund Essentials

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
6.02%
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+1.60%
1 Year+12.29%
3 Year+10.09%
5 Year+5.64%
10 Year+7.91%

Asset Allocation

Cash: 1.27%
Other: 98.72%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.02%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

SRGIX Mutual Fund Overview

SRGIX Mutual Fund (Stringer Tactical Adaptive Risk Fund Institutional Class) is managed by Stringer Asset Management, LLC. SRGIX expense ratio is 1.31%, holding 17 positions across various sectors. Inception date: 2013-03-27.

SRGIX performance shows a YTD return of 1.60%. The 1-year return is 12.29% and the 5-year return is 5.64%. SRGIX dividend yield stands at 6.02%, paid annually.

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

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