Taylor Frigon Core Growth Fund (TFCGX)
The investment seeks long-term capital appreciation. 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.
Fund Info
US71709W7992
Dec 27, 2016
$5,000
Small-Cap
Growth
Expense Ratio
TFCGX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Taylor Frigon Core Growth Fund had a return of 4.34% year-to-date (YTD) and 20.05% in the last 12 months.
TFCGX
4.34%
2.08%
15.55%
20.05%
3.92%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TFCGX, 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 | 4.34% | 4.34% | |||||||||||
| 2024 | -2.61% | 11.24% | 1.18% | -6.82% | 2.62% | 2.38% | -0.28% | 0.28% | 1.25% | -0.39% | 12.53% | -1.15% | 20.36% |
| 2023 | 12.78% | -2.40% | -3.05% | -8.15% | 11.48% | 9.63% | 7.01% | -9.12% | -10.60% | -10.80% | 14.39% | 13.06% | 20.16% |
| 2022 | -17.42% | -4.30% | 2.25% | -19.50% | -7.15% | -6.82% | 13.36% | -0.71% | -10.86% | 2.88% | -4.36% | -6.87% | -48.26% |
| 2021 | 10.24% | 3.30% | -4.59% | 1.81% | -5.35% | 9.67% | -1.88% | 2.89% | -2.81% | 6.29% | -4.08% | -12.67% | 0.30% |
| 2020 | 3.62% | -5.93% | -17.93% | 24.76% | 17.32% | 6.58% | 9.65% | 3.64% | -1.73% | 0.51% | 17.28% | 3.94% | 70.74% |
| 2019 | 11.27% | 7.03% | 1.98% | 5.40% | -6.90% | 9.24% | 2.00% | -4.56% | -3.12% | 3.29% | 3.78% | -1.28% | 29.94% |
| 2018 | 6.60% | -4.49% | -1.30% | 0.57% | 10.04% | 2.30% | -0.87% | 12.58% | -1.95% | -12.26% | 4.46% | -14.03% | -1.90% |
| 2017 | 3.62% | 1.94% | 4.95% | -0.36% | 2.09% | -0.09% | 3.48% | -2.42% | 3.63% | 1.79% | 2.93% | -1.30% | 21.93% |
| 2016 | -0.60% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFCGX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Taylor Frigon Core Growth Fund (TFCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
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 62.59%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Taylor Frigon Core Growth Fund drawdown is 38.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.59% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -38.92% | Feb 21, 2020 | 19 | Mar 18, 2020 | 44 | May 20, 2020 | 63 |
| -28.47% | Sep 5, 2018 | 77 | Dec 24, 2018 | 89 | May 3, 2019 | 166 |
| -23.52% | Feb 22, 2021 | 58 | May 13, 2021 | 122 | Nov 4, 2021 | 180 |
| -12.63% | Jul 12, 2019 | 58 | Oct 2, 2019 | 70 | Jan 13, 2020 | 128 |
Volatility
Volatility Chart
The current Taylor Frigon Core Growth Fund volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.