Taylor Frigon Core Growth Fund
TFCGX
NASDAQ
| Weiss Ratings | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Taylor Frigon Capital Management | |||
| Manager/Tenure (Years) | Gerard J. Frigon (8) | |||
| Website | http://www.taylorfrigonfunds.com | |||
| Fund Information | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Taylor Frigon Core Growth Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 87.86% | |||
| Non-U.S. Stock | 9.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 6.04% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 26.31% | |||
| 3-Year Total Return | 24.52% | |||
| 5-Year Total Return | 8.60% | |||
| Price | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.16 | |||
| 1-Month Low NAV | $19.06 | |||
| 1-Month High NAV | $20.83 | |||
| 52-Week Low NAV | $13.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 27.60 | |||
| Balance Sheet | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.18M | |||
| Operating Ratios | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 30.28% | |||
| Performance | TFCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.22% | |||
| Last Bear Market Total Return | -30.35% | |||