Stringer Tactical Adaptive Risk Fund C (SRGCX)
12.85
+0.02
(+0.16%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 23.22M | -- | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.073M | 3.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in unaffiliated ETFs. The underlying ETFs will invest in various securities including domestic equity securities, stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Stringer Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-362.99M
Peer Group Low
179.80M
Peer Group High
1 Year
% Rank:
24
-1.073M
-4.225B
Peer Group Low
1.269B
Peer Group High
3 Months
% Rank:
21
-1.275B
Peer Group Low
466.42M
Peer Group High
3 Years
% Rank:
30
-10.56B
Peer Group Low
2.513B
Peer Group High
6 Months
% Rank:
26
-2.388B
Peer Group Low
669.49M
Peer Group High
5 Years
% Rank:
35
-19.51B
Peer Group Low
2.666B
Peer Group High
YTD
% Rank:
26
-2.388B
Peer Group Low
669.49M
Peer Group High
10 Years
% Rank:
54
-54.12B
Peer Group Low
7.020B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 95.57% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Hedged Equity Laddered Overlay ETF | 12.36% | 62.85 | 0.08% |
| iShares MSCI USA Quality Factor ETF | 10.26% | 184.09 | 0.15% |
| Berkshire Hathaway Inc | 9.39% | 477.30 | -0.04% |
| Vanguard Intl Dividend Appreciation Index Fund ETF | 7.34% | 89.33 | -0.02% |
| SPDR S&P 1500 Value TILT ETF | 6.13% | 194.49 | 0.19% |
| Technology Select Sector SPDR Fund | 5.96% | 256.61 | 0.12% |
| SPDR MSCI USA StrategicFactors ETF | 5.58% | 163.62 | 0.13% |
| iShares MSCI USA Momentum Factor ETF | 5.37% | 237.58 | 0.49% |
| iShares MSCI Intl Quality Factor ETF | 5.31% | 43.08 | -0.06% |
| Vanguard Growth Index Fund ETF | 4.78% | 441.04 | 0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in unaffiliated ETFs. The underlying ETFs will invest in various securities including domestic equity securities, stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Stringer Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 0.50% |
| 30-Day SEC Yield (5-31-13) | 3.95% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.31 |
| Weighted Average Price to Sales Ratio | 7.110 |
| Weighted Average Price to Book Ratio | 9.265 |
| Weighted Median ROE | 41.29% |
| Weighted Median ROA | 14.28% |
| ROI (TTM) | 21.12% |
| Return on Investment (TTM) | 21.12% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 1.040 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.27% |
| EPS Growth (3Y) | 14.27% |
| EPS Growth (5Y) | 17.32% |
| Sales Growth (1Y) | 12.23% |
| Sales Growth (3Y) | 12.91% |
| Sales Growth (5Y) | 12.39% |
| Sales per Share Growth (1Y) | 14.46% |
| Sales per Share Growth (3Y) | 13.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.70% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SRGCX", "name") |
| Broad Asset Class: =YCI("M:SRGCX", "broad_asset_class") |
| Broad Category: =YCI("M:SRGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |