Taylor Frigon Core Growth (TFCGX)
15.26
-0.52 (-3.30%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.45% | 34.21M | 0.00% | 17.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.994M | -43.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests primarily in common stocks of companies of all sizes, including small and micro-capitalization companies that Taylor Frigon Capital Management LLC (the "adviser"), the fund's investment adviser, believes have excellent growth prospects. It may invest in foreign securities, including American Depositary Receipts (ADRs). The fund may invest a large percentage of its assets in a few sectors, including but not limited to information technology, industrials, health care, consumer discretionary, and financials. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TFCGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Taylor Frigon Capital Management |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gerard Frigon | 5.43 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
26
2.994M
-2.638B
Category Low
1.066B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Impinj Inc | 3.70% | 56.09 | -0.11% |
| NV5 Global Inc | 3.28% | 114.26 | 0.51% |
| Kornit Digital Ltd | 3.16% | 31.83 | -7.95% |
| NAPCO Security Technologies Inc | 2.96% | 20.58 | -1.44% |
| CyberArk Software Ltd | 2.95% | 132.44 | -3.69% |
| Carvana Co Class A | 2.87% | 24.74 | -18.46% |
| Glaukos Corp | 2.87% | 45.60 | -4.31% |
| Ebix Inc | 2.77% | 17.53 | -4.42% |
| NovoCure Ltd | 2.68% | 72.02 | -3.57% |
| Bill.com Holdings Inc Ordinary Shares | 2.67% | 115.60 | -7.38% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests primarily in common stocks of companies of all sizes, including small and micro-capitalization companies that Taylor Frigon Capital Management LLC (the "adviser"), the fund's investment adviser, believes have excellent growth prospects. It may invest in foreign securities, including American Depositary Receipts (ADRs). The fund may invest a large percentage of its assets in a few sectors, including but not limited to information technology, industrials, health care, consumer discretionary, and financials. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TFCGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Taylor Frigon Capital Management |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gerard Frigon | 5.43 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/27/2016 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |