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PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)

17.88 +0.06 (+0.34%)
At close: 8:00 PM EDT
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  • Previous Close 17.82
  • YTD Return 7.29%
  • Expense Ratio 1.45%
  • Category Small Growth
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.32M
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.35%
  • Last Dividend --
  • Inception Date Dec 27, 2016

The fund normally invests primarily in common stocks of companies of all sizes, including small and micro-capitalization companies that Taylor Frigon Capital Management LLC (the "adviser"), the fund's investment adviser, believes have excellent growth prospects. It may invest in foreign securities, including American Depositary Receipts (ADRs). The fund may invest a large percentage of its assets in a few sectors, including but not limited to information technology, industrials, health care, consumer discretionary, and financials.

Taylor Frigon Capital Management

Fund Family

Small Growth

Fund Category

31.32M

Net Assets

2016-12-27

Inception Date

More about PFS Funds - Taylor Frigon Core Growth Fund

Performance Overview: TFCGX

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Trailing returns as of 9/27/2024. Category is Small Growth.

YTD Return

TFCGX
7.29%
Category
12.40%
 

1-Year Return

TFCGX
10.66%
Category
55.69%
 

3-Year Return

TFCGX
13.99%
Category
19.34%
 

5-Year Return

TFCGX
6.67%
Category
20.72%
 

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Holdings: TFCGX

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Top 10 Holdings (34.79% of Total Assets)

SymbolCompany% Assets
MPWR
Monolithic Power Systems, Inc. 4.70%
WIX
Wix.com Ltd. 4.01%
PRCT
PROCEPT BioRobotics Corporation 4.00%
PSTG
Pure Storage, Inc. 3.67%
BROS
Dutch Bros Inc. 3.35%
CYBR
CyberArk Software Ltd. 3.13%
AUDC.TA
AudioCodes Ltd. 3.04%
CVNA
Carvana Co. 3.04%
GKOS
Glaukos Corporation 3.01%
NSSC
Napco Security Technologies, Inc. 2.84%

Sector Weightings

SectorTFCGX
Technology   50.37%
Healthcare   22.20%
Consumer Cyclical   14.99%
Industrials   10.00%
Communication Services   2.13%
Consumer Defensive   0.31%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: TFCGX

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Research Reports: TFCGX

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