- ISIN
- US71709W7992
- Inception Date
- Dec 27, 2016
- Category
- Small Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TFCGX Performance Chart
Taylor Frigon Core Growth Fund (TFCGX) is up 14.4% since the beginning of the year. TFCGX is currently trading at $25 per share. Investors who bought $1,000 worth of TFCGX shares 5 years ago would now be looking at an investment worth $939.
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Returns By Period
Taylor Frigon Core Growth Fund (TFCGX) has returned 14.38% so far this year and 33.37% over the past 12 months.
Taylor Frigon Core Growth Fund
- 1D
- 3.24%
- 1M
- 5.53%
- YTD
- 14.38%
- 6M
- 11.50%
- 1Y
- 33.37%
- 3Y*
- 14.81%
- 5Y*
- -1.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TFCGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, TFCGX's average daily return is +1.25%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.95% | -4.46% | -4.52% | 16.71% | 7.67% | 2.82% | 14.38% | ||||||
| 2025 | 4.34% | -10.36% | -12.80% | 2.54% | 11.65% | 6.44% | -0.61% | 4.45% | 4.60% | 6.46% | -4.44% | -0.18% | 9.60% |
| 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% | -3.74% | 10.57% |
Benchmark Metrics
Taylor Frigon Core Growth Fund has an annualized alpha of 1595.56%, beta of 2.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 125.41% of S&P 500 Index downside but only 119.74% 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.
- Alpha
- 1,595.56%
- Beta
- 2.08
- R²
- 0.00
- Upside Capture
- 119.74%
- Downside Capture
- 125.41%
Expense Ratio
TFCGX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TFCGX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Taylor Frigon Core Growth Fund (TFCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.14 |
| Martin ratioReturn relative to average drawdown | 5.00 | 12.44 | -7.44 |
Dividends
Dividend History
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $1.34 | $0.26 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.28% | 5.09% | 1.71% | 1.88% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
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 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 95.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.73%Apr 2025 | 2mo 9d | — | 1y 4moJan 2025 - now |
2023 bear market2023 | -58.76%Oct 2023 | 1y 11mo | 1y 3mo | 3y 2moNov 2021 - Jan 2025 |
COVID crash2020 | -38.92%Mar 2020 | 26d | 2mo 3d | 2mo 29dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -27.09%Dec 2018 | 3mo 20d | 4mo 3d | 7mo 23dSep 2018 - Apr 2019 |
2021 bear market2021 | -23.52%May 2021 | 2mo 20d | 5mo 25d | 8mo 15dFeb 2021 - Nov 2021 |
Drawdown Indicators
| TFCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -56.78% | -40.95% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -9.10% | -10.32% |
Max Drawdown (3Y)Largest decline over 3 years | -97.73% | -18.90% | -78.83% |
Max Drawdown (5Y)Largest decline over 5 years | -97.73% | -25.43% | -72.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.95% | -1.80% | -94.15% |
Average DrawdownAverage peak-to-trough decline | -31.75% | -10.71% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 2.03% | +4.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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