Taylor Frigon Core Growth Fund (TFCGX)

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The chart shows the growth of an initial investment of $10,000 in Taylor Frigon Core 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.

Taylor Frigon Core Growth Fund (TFCGX) has returned -15.30% so far this year and 13.81% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, TFCGX's average daily return is +1.27%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +24.8%, while the worst month was Apr 2022 at -19.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TFCGX closed higher 54% of trading days. The best single day was Jan 28, 2025 with a return of +2,943.7%, while the worst single day was Jan 30, 2025 at -95.5%.

Taylor Frigon Core Growth Fund has an annualized alpha of 1725.52%, beta of 2.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 127.00% of S&P 500 Index downside but only 117.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFCGX has a high expense ratio of 1.45%, indicating above-average management fees.

TFCGX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Taylor Frigon Core Growth Fund (TFCGX) and compare them to a chosen benchmark (S&P 500 Index).

Taylor Frigon Core Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Taylor Frigon Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Taylor Frigon Core 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 Taylor Frigon Core Growth Fund was 97.73%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Taylor Frigon Core Growth Fund drawdown is 97.00%.

The chart below shows the rolling one-month volatility.