Nasdaq - Delayed Quote USD
Stringer Tactical Adaptive Risk A (SRGAX)
11.77
-0.13
(-1.09%)
At close: April 16 at 6:47:13 PM EDT
Top 10 Holdings (62.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSRGAX
Technology 30.98%
Financial Services 17.65%
Consumer Cyclical 11.98%
Healthcare 9.46%
Industrials 8.22%
Communication Services 8.14%
Consumer Defensive 4.66%
Energy 3.18%
Basic Materials 2.47%
Utilities 1.91%
Real Estate 1.37%
Overall Portfolio Composition (%)
| Cash | 5.68% |
| Stocks | 76.63% |
| Bonds | 17.66% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.10% |
| AAA | 2.32% |
| AA | 66.28% |
| A | 9.40% |
| BBB | 15.77% |
| BB | 1.13% |
| B | 0.82% |
| Below B | 1.14% |
| Other | 3.13% |
Equity Holdings
| Average | SRGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.77 |
| Price/Book | 0.28 | 2.97 |
| Price/Sales | 0.46 | 2.15 |
| Price/Cashflow | 0.06 | 13.79 |
| Median Market Cap | 186,509.48 | 75,685.47 |
| 3 Year Earnings Growth | 20.48 | 14.22 |
Bond Holdings
| Average | SRGAX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | 3.34 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.64% |
| 5y Average Return | 7.89% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Stringer Funds |
| Net Assets | 21.83M |
| YTD Return | -0.49% |
| Yield | 1.37% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2013 |
Fund Summary
The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
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