Nasdaq - Delayed Quote USD

PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)

20.88
+0.13
+(0.63%)
At close: February 14 at 8:01:33 PM EST
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DELL
  • Previous Close 20.75
  • YTD Return 4.34%
  • Expense Ratio 1.45%
  • Category Small Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.7M
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.28%
  • 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

32.7M

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 2/14/2025. Category is Small Growth.

YTD Return

TFCGX
4.34%
Category
12.40%
 

1-Year Return

TFCGX
28.96%
Category
55.69%
 

3-Year Return

TFCGX
1.85%
Category
19.34%
 

5-Year Return

TFCGX
8.39%
Category
20.72%
 

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Holdings: TFCGX

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Sector Weightings

SectorTFCGX
Technology   49.52%
Healthcare   20.79%
Consumer Cyclical   13.49%
Industrials   10.86%
Communication Services   2.61%
Financial Services   2.59%
Consumer Defensive   0.15%
Real Estate   0.00%
Basic Materials   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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