Nasdaq - Delayed Quote USD
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 | ||||
---|---|---|---|---|---|---|
SRGAX | Category Average | SRGAX | Category Average | SRGAX | Category 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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