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Nasdaq - Delayed Quote USD

Stringer Tactical Adaptive Risk A (SRGAX)

11.77
-0.13
(-1.09%)
At close: 8:02:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.64%
5y Average Return 7.89%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 15, 2025) 20.45%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 20.45%
Worst 3Y Total Return -0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SRGAX
Category
YTD
-0.49%
9.69%
1-Month
-3.53%
0.97%
3-Month
-0.49%
5.21%
1-Year
0.61%
27.45%
3-Year
0.91%
8.85%
5-Year
9.75%
8.56%
10-Year
5.24%
5.61%
Last Bull Market
9.46%
10.63%
Last Bear Market
-15.62%
-12.05%

Annual Total Return (%) History

Year
SRGAX
Category
2025
--
--
2024
7.90%
--
2023
11.91%
--
2022
-19.16%
--
2021
17.02%
--
2020
14.45%
9.83%
2019
20.45%
14.61%
2018
-10.05%
-7.70%

2017
17.79%
12.63%
2016
6.65%
5.99%
2015
-2.81%
-5.93%
2014
3.98%
2.41%
2013
--
8.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.49% -- -- --
2024 6.72% 0.81% 3.53% -3.12%
2023 4.24% 3.61% -3.57% 7.46%
2022 -5.47% -15.62% -5.74% 7.52%
2021 5.58% 6.21% -1.81% 6.28%
2020 -18.31% 17.03% 6.81% 12.08%
2019 10.43% 2.80% 0.77% 5.29%
2018 -1.34% 0.56% 4.62% -13.34%
2017 5.29% 3.21% 3.83% 4.39%
2016 1.19% 2.17% 2.57% 0.57%

2015 3.27% -1.33% -7.86% 3.52%
2014 1.68% 2.79% -2.80% 2.35%
2013 -0.30% 5.62% 7.70% --

Rank in Category (By Total Return)

YTD 46
1-Month 60
3-Month 46
1-Year 70
3-Year 72
5-Year 24

Load Adjusted Returns

1-Year -4.92%
3-Year -0.97%
5-Year 8.52%
10-Year 4.65%

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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