Stringer Growth Fund (SRGIX)
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. It will generally allocate 100% of its investments to equity securities.
Fund Info
US8855725037
Mar 26, 2013
$1,000,000
Large-Cap
Blend
Expense Ratio
SRGIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Stringer Growth Fund (SRGIX) returned 2.51% year-to-date (YTD) and 4.76% over the past 12 months. Over the past 10 years, SRGIX returned 1.67% annually, underperforming the S&P 500 benchmark at 10.84%.
SRGIX
2.51%
3.09%
-1.34%
4.76%
3.90%
3.27%
1.67%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SRGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 0.24% | -3.45% | -0.16% | 3.09% | 2.51% | |||||||
| 2024 | 1.55% | 3.05% | 2.06% | -3.55% | 3.34% | 1.21% | 0.96% | 1.66% | 0.86% | -2.16% | 3.47% | -4.19% | 8.18% |
| 2023 | 5.08% | -2.95% | 2.21% | 1.53% | -1.51% | 3.70% | 1.57% | -1.63% | -3.39% | -1.80% | 6.42% | 2.88% | 12.16% |
| 2022 | -5.31% | -2.57% | 2.48% | -8.03% | 0.68% | -8.76% | 6.00% | -3.83% | -7.52% | 6.27% | 5.35% | -5.80% | -20.60% |
| 2021 | -0.60% | 3.49% | 2.71% | 3.57% | 2.14% | 0.47% | 0.81% | 1.33% | -3.74% | 4.30% | -1.90% | -9.06% | 2.73% |
| 2020 | -0.08% | -7.08% | -12.00% | 8.96% | 5.48% | 1.91% | 4.25% | 5.22% | -2.63% | -2.07% | 10.48% | -1.70% | 8.69% |
| 2019 | 6.28% | 2.64% | 1.33% | 2.19% | -4.28% | 5.09% | 0.17% | -0.51% | 1.20% | 1.10% | 1.84% | 1.79% | 20.09% |
| 2018 | 4.34% | -4.16% | -1.26% | 0.32% | 0.48% | -0.24% | 2.30% | 2.25% | 0.08% | -7.97% | 1.32% | -14.75% | -17.37% |
| 2017 | 1.99% | 2.21% | 1.08% | 1.07% | 1.55% | 0.64% | 1.99% | 0.00% | 1.87% | 1.53% | 1.81% | -5.04% | 11.00% |
| 2016 | -3.84% | -0.38% | 5.63% | 0.27% | 0.99% | 0.98% | 2.91% | -0.77% | 0.52% | -2.41% | 1.50% | 1.55% | 6.84% |
| 2015 | -1.29% | 5.06% | -0.25% | 0.17% | 0.66% | -2.06% | 0.67% | -5.61% | -3.10% | 4.85% | 0.09% | -3.84% | -5.08% |
| 2014 | -3.37% | 4.86% | 0.44% | -0.61% | 1.40% | 2.07% | -2.37% | 2.86% | -3.20% | 1.39% | 2.06% | -1.40% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRGIX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stringer Growth Fund (SRGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Stringer Growth Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.31 | $0.35 | $2.03 | $0.82 | $0.21 | $1.07 | $0.97 | $0.14 | $0.40 | $0.15 |
Dividend yield | 1.59% | 1.63% | 2.70% | 3.25% | 14.98% | 6.19% | 1.69% | 10.35% | 7.65% | 1.19% | 3.67% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Stringer Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2014 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stringer Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stringer Growth Fund was 34.89%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Stringer Growth Fund drawdown is 14.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.89% | Dec 29, 2021 | 199 | Oct 12, 2022 | — | — | — |
| -31.13% | Dec 28, 2017 | 561 | Mar 23, 2020 | 161 | Nov 9, 2020 | 722 |
| -17.72% | May 22, 2015 | 183 | Feb 11, 2016 | 258 | Feb 21, 2017 | 441 |
| -9.05% | Jul 7, 2014 | 72 | Oct 15, 2014 | 82 | Feb 12, 2015 | 154 |
| -7.68% | May 22, 2013 | 23 | Jun 24, 2013 | 27 | Aug 1, 2013 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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