Stringer Tactical Adaptive Risk Fund Class A Shares
SRGAX
NASDAQ
| Weiss Ratings | SRGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRGAX-NASDAQ | Click to Compare |
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| Provider | Stringer Funds | |||
| Manager/Tenure (Years) | Kim Escue (12), Chad Keller (12), Gary Stringer (12) | |||
| Website | http://www.stringeramfunds.com | |||
| Fund Information | SRGAX-NASDAQ | Click to Compare |
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| Fund Name | Stringer Tactical Adaptive Risk Fund Class A Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | SRGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SRGAX-NASDAQ | Click to Compare |
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| Cash | -2.54% | |||
| Stock | 81.73% | |||
| U.S. Stock | 52.97% | |||
| Non-U.S. Stock | 28.76% | |||
| Bond | 20.00% | |||
| U.S. Bond | 16.34% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | SRGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 11.66% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 23.33% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 31.23% | |||
| Price | SRGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRGAX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SRGAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | SRGAX-NASDAQ | Click to Compare |
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| Total Assets | 21.17M | |||
| Operating Ratios | SRGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SRGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.46% | |||
| Last Bear Market Total Return | -15.62% | |||