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Stringer Tactical Adaptive Risk A (SRGAX)

12.38
+0.01
+(0.08%)
As of 8:07:14 AM EDT. Market Open.
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  • Previous Close 12.37
  • YTD Return -0.65%
  • Expense Ratio 1.58%
  • Category Tactical Allocation
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.68M
  • Beta (5Y Monthly) 1.03
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.17
  • Inception Date Mar 27, 2013

The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

Stringer Funds

Fund Family

Tactical Allocation

Fund Category

22.68M

Net Assets

2013-03-27

Inception Date

More about Stringer Tactical Adaptive Risk A

Performance Overview: SRGAX

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Trailing returns as of 5/9/2025. Category is Tactical Allocation.

YTD Return

SRGAX
0.65%
Category
9.69%
 

1-Year Return

SRGAX
4.15%
Category
27.45%
 

3-Year Return

SRGAX
3.72%
Category
8.85%
 

5-Year Return

SRGAX
7.87%
Category
8.56%
 

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Holdings: SRGAX

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Sector Weightings

SectorSRGAX
Technology   30.98%
Financial Services   17.65%
Consumer Cyclical   11.98%
Healthcare   9.46%
Industrials   8.22%
Communication Services   8.14%
Consumer Defensive   4.66%
Energy   3.18%
Basic Materials   2.47%
Utilities   1.91%
Real Estate   1.37%
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Recent News: SRGAX

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Research Reports: SRGAX

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