SRGIX Mutual Fund

NAV$10.66

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all SRGIX holdings, sector breakdown, or dividend history.

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