Stringer Tactical Adaptive Risk Fund Institutional Class Shares
SRGIX
NASDAQ
| Weiss Ratings | SRGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRGIX-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 | SRGIX-NASDAQ | Click to Compare |
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| Fund Name | Stringer Tactical Adaptive Risk Fund Institutional Class 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | SRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SRGIX-NASDAQ | Click to Compare |
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| Cash | 4.17% | |||
| Stock | 86.49% | |||
| U.S. Stock | 67.85% | |||
| Non-U.S. Stock | 18.64% | |||
| Bond | 4.88% | |||
| U.S. Bond | 4.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.46% | |||
| Price History | SRGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 35.98% | |||
| 5-Year Total Return | 42.08% | |||
| Price | SRGIX-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 | SRGIX-NASDAQ | Click to Compare |
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| Nav | $13.69 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.70 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SRGIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.23 | |||
| Balance Sheet | SRGIX-NASDAQ | Click to Compare |
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| Total Assets | 22.63M | |||
| Operating Ratios | SRGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SRGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -15.52% | |||