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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stringer Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Stringer Growth Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | 0.08% | 2.13% | ||||||||||
| 2025 | 2.91% | 0.24% | -3.45% | -0.16% | 3.17% | 2.99% | 0.08% | 2.22% | 3.14% | 1.23% | -0.36% | 0.67% | 13.20% |
| 2024 | 1.55% | 3.05% | 2.06% | -3.55% | 3.34% | 1.21% | 0.96% | 1.66% | 0.86% | -1.16% | 2.42% | -5.72% | 6.45% |
| 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% | -3.89% | -18.98% |
| 2021 | -0.60% | 3.49% | 2.71% | 3.57% | 2.13% | 0.47% | 0.81% | 1.33% | -3.75% | 4.30% | -1.90% | 3.95% | 17.42% |
Benchmark Metrics
Stringer Growth Fund has an annualized alpha of -2.10%, beta of 0.77, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since April 05, 2013.
- This fund participated in 89.09% of S&P 500 Index downside but only 70.28% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.10% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.10%
- Beta
- 0.77
- R²
- 0.80
- Upside Capture
- 70.28%
- Downside Capture
- 89.09%
Expense Ratio
SRGIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stringer Growth Fund (SRGIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Stringer Growth Fund provided a 34.07% dividend yield over the last twelve months, with an annual payout of $3.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.63 | $0.81 | $0.00 | $0.31 | $0.35 | $2.03 | $0.82 | $0.21 | $1.07 | $0.97 | $0.14 | $0.40 |
Dividend yield | 34.07% | 6.15% | 0.00% | 2.70% | 3.25% | 14.97% | 6.20% | 1.69% | 10.35% | 7.64% | 1.19% | 3.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $2.82 | $2.82 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.89% | Dec 29, 2021 | 199 | Oct 12, 2022 | — | — | — |
| -28.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -18.8% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
| -15.4% | May 22, 2015 | 183 | Feb 11, 2016 | 226 | Jan 4, 2017 | 409 |
| -9.05% | Jul 7, 2014 | 72 | Oct 15, 2014 | 82 | Feb 12, 2015 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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