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Stringer Tactical Adaptive Risk A (SRGAX)

12.38
+0.01
+(0.08%)
At close: 8:07:14 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.45%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 0.24%
5y Average Return 7.73%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SRGAXCategory AverageSRGAXCategory AverageSRGAXCategory Average
Alpha -2.43 -0.02 -0.12 -0.01 -1.44 -0.02
BETA 1.03 0.01 1.14 0.01 1.21 0.01
Mean Annual Return 0.37 0.01 0.71 0.01 0.49 0
R-squared 90.43 0.76 90.86 0.73 92.75 0.73
Standard Deviation 12.95 0.13 13.34 0.11 12.66 0.09
Sharpe Ratio -0.01 0.01 0.42 0.01 0.31 0.01
Treynor Ratio -0.97 0.08 4.4 0.08 2.64 0.06

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