Nasdaq - Delayed Quote USD
PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)
20.95
+0.07
+(0.34%)
As of 8:06:36 AM EST. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 79.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.81% |
| 5y Average Return | 7.52% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TFCGX | Category Average | TFCGX | Category Average | TFCGX | Category Average | |
| Alpha | -13.35 | -0.02 | -7.56 | 0.01 | -- | -0.02 |
| BETA | 1.34 | 0.01 | 1.35 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.19 | 0.02 | 1.08 | 0.02 | -- | 0.01 |
| R-squared | 61.64 | 0.78 | 61.17 | 0.73 | -- | 0.73 |
| Standard Deviation | 29 | 0.26 | 31.4 | 0.21 | -- | 0.19 |
| Sharpe Ratio | -0.07 | 0.01 | 0.33 | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.65 | 0.15 | 4.23 | 0.17 | -- | 0.11 |
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