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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stringer Growth Fund

SRGAX | Fund

$11.94

$24 M

2.39%

$0.29

2.50%

Vitals

YTD Return

2.9%

1 yr return

9.2%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

6.2%

Net Assets

$24 M

Holdings in Top 10

0.7%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stringer Growth Fund

SRGAX | Fund

$11.94

$24 M

2.39%

$0.29

2.50%

SRGAX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Stringer Growth Fund
  • Fund Family Name
    360 Funds
  • Inception Date
    Mar 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kim Escue

Fund Description

The investment objective of the Fund is long-term growth of capital. To meet its investment objective, the Fund will invest primarily in unaffiliated exchange-traded funds (“ETFs”). The underlying ETFs will invest in various securities including, but not limited to, domestic equity securities (including large-, mid- and small-cap stocks), stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash or cash equivalents. The Fund may also invest in alternative sector ETFs, such as real estate ETFs, as well as exchange-traded notes (“ETNs”). ETNs are

unsecured debt obligations of investment banks which are traded on exchanges and the returns of which are linked to the performance of market indices. The Fund will generally invest in ETNs which are linked to commodities indices; however, investing in ETNs is not equivalent to investing directly in index components or the relevant index itself. The Fund may also invest directly in domestic equity securities (including large-, small- and mid-cap stocks), stocks offered in international markets, including emerging markets, and unaffiliated open-end investment companies.

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. The portfolio combines a strategic and tactical allocation, which allocates the portfolio’s investments to large cap stocks, small- and mid-cap stocks, international securities (including emerging markets), fixed income securities, and other investments, primarily through investments in ETFs. At times, the Fund can allocate half of its investments to cash or cash equivalents.

The Fund may be appropriate for investors with long-term time horizons who are not sensitive to short-term losses and want to participate in the long-term growth of the financial markets. The Fund seeks to avoid or minimize the effects of inflation on the portfolio.

At times, the Fund may also invest directly in fixed-income securities. These fixed-income securities, either held directly or through ETFs, may be domestic or foreign, corporate or sovereign, and of any quality or duration. The portfolio management team may depart from the targeted allocation range when they feel that certain sectors of the financial markets are overvalued or undervalued. The Fund is diversified.

Read More

SRGAX - Performance

Return Ranking - Trailing

Period SRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -2.5% 5.5% 54.59%
1 Yr 9.2% 0.8% 23.6% 95.68%
3 Yr -0.2%* -11.2% 4.6% 88.00%
5 Yr 6.2%* -0.4% 12.1% 88.61%
10 Yr 5.5%* 0.0% 12.2% 90.91%

* Annualized

Return Ranking - Calendar

Period SRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -6.6% 33.6% 91.35%
2022 -21.6% -44.4% -9.8% 33.33%
2021 2.0% -24.1% 18.9% 93.64%
2020 8.0% -10.9% 60.4% 73.94%
2019 18.7% 5.9% 36.4% 50.96%

Total Return Ranking - Trailing

Period SRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -2.5% 5.5% 54.59%
1 Yr 9.2% 0.8% 23.6% 95.68%
3 Yr -0.2%* -11.2% 4.6% 88.00%
5 Yr 6.2%* -0.4% 12.1% 88.61%
10 Yr 5.5%* 0.0% 12.2% 90.91%

* Annualized

Total Return Ranking - Calendar

Period SRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% 1.4% 34.9% 96.22%
2022 -19.2% -43.2% -3.8% 55.74%
2021 17.0% -24.1% 26.7% 65.90%
2020 14.4% -5.3% 62.8% 74.55%
2019 20.5% 12.4% 52.6% 95.54%

NAV & Total Return History

SRGAX - Holdings

Concentration Analysis

SRGAX Category Low Category High SRGAX % Rank
Net Assets 24 M 9.96 M 119 B 98.38%
Number of Holdings 18 5 8469 57.30%
Net Assets in Top 10 16.3 M 6.4 M 20.9 B 98.92%
Weighting of Top 10 0.72% 0.7% 100.0% 100.00%

Top 10 Holdings

  1. EXCHANGE-TRADED FUND 0.11%
  2. EXCHANGE-TRADED FUND 0.09%
  3. EXCHANGE-TRADED FUND 0.09%
  4. EXCHANGE-TRADED FUND 0.09%
  5. COMMON STOCK 0.08%
  6. EXCHANGE-TRADED FUND 0.06%
  7. EXCHANGE-TRADED FUND 0.06%
  8. EXCHANGE-TRADED FUND 0.05%
  9. EXCHANGE-TRADED FUND 0.05%
  10. EXCHANGE-TRADED FUND 0.04%

Asset Allocation

Weighting Return Low Return High SRGAX % Rank
Cash 		99.02% 0.00% 99.02% 1.62%
Stocks 		0.98% 0.00% 100.05% 85.95%
Preferred Stocks 		0.00% 0.00% 13.37% 75.68%
Other 		0.00% -28.75% 8.72% 71.89%
Convertible Bonds 		0.00% 0.00% 3.88% 90.81%
Bonds 		0.00% 0.00% 141.68% 81.62%

Stock Sector Breakdown

Weighting Return Low Return High SRGAX % Rank
Technology 		23.23% 1.75% 32.38% 22.83%
Financial Services 		19.74% 9.56% 42.24% 4.35%
Healthcare 		14.76% 2.06% 19.02% 29.89%
Industrials 		7.44% 1.80% 14.87% 94.57%
Consumer Cyclical 		6.77% 1.15% 24.72% 96.74%
Basic Materials 		6.63% 0.00% 8.62% 2.72%
Consumer Defense 		6.53% 0.47% 14.80% 48.91%
Communication Services 		6.17% 1.90% 13.69% 67.39%
Energy 		4.02% 0.00% 31.98% 60.87%
Real Estate 		2.53% 0.00% 28.04% 69.02%
Utilities 		2.17% 0.00% 15.29% 68.48%

Stock Geographic Breakdown

Weighting Return Low Return High SRGAX % Rank
US 		0.98% 0.00% 100.05% 85.95%
Non US 		0.00% 0.00% 32.67% 77.30%

SRGAX - Expenses

Operational Fees

SRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.23% 3.92% 3.78%
Management Fee 0.95% 0.00% 1.30% 92.97%
12b-1 Fee 0.25% 0.00% 1.00% 48.33%
Administrative Fee N/A 0.01% 0.28% 87.41%

Sales Fees

SRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 55.17%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.18% 300.02% 93.60%

SRGAX - Distributions

Dividend Yield Analysis

SRGAX Category Low Category High SRGAX % Rank
Dividend Yield 2.39% 0.00% 9.02% 25.95%

Dividend Distribution Analysis

SRGAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

SRGAX Category Low Category High SRGAX % Rank
Net Income Ratio 0.50% -0.65% 5.31% 54.40%

Capital Gain Distribution Analysis

SRGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

SRGAX - Fund Manager Analysis

Managers

Kim Escue

Start Date

Tenure

Tenure Rank

Mar 27, 2013

9.18

9.2%

Mrs. Escue serves as a Senior Portfolio Manager for Stringer Asset Management, LLC (“SAM”). Mrs. Escue co-founded SAM in February 2013. Prior to forming SAM, Mrs. Escue was a Senior Vice President and Senior Due Diligence Specialist at Morgan Keegan and Company, Inc. In her role as a research analyst she assessed mutual funds and separately managed accounts for retail and institutional clients. She was also a member of the Investment Strategy Committee, which set the firm’s asset allocation models and managed discretionary portfolios. Mrs. Escue received both her Bachelor of Business Administration and Master of Business Administration degrees from the University of Memphis. She holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Memphis. Mrs. Escue lives in Memphis.

Gary Stringer

Start Date

Tenure

Tenure Rank

Mar 27, 2013

9.18

9.2%

Mr. Stringer is responsible for the day-to-day portfolio management of the Fund. Mr. Stringer is the Chief Investment Officer of the Stringer Asset Management, LLC. Mr. Stringer is the President and Chief Investment Officer of Stringer. Mr. Stringer co-founded Stringer in February 2013. From August 2005 to forming Stringer, Mr. Stringer was a Managing Director at Morgan Keegan and Company, Inc. where he served as the Director of Investments for Morgan Keegan’s Wealth Management Services division. In this position, Mr. Stringer chaired the Investment Strategy Committee, which set the firm’s asset allocation models and managed discretionary portfolios. Mr. Stringer holds a Bachelor of Science degree in Marketing from the University of Maryland as well as the Chartered Financial Analyst (CFA). In addition, he has completed the Securities Industry Institute sponsored by the Securities Industry and Financial Markets Association and the Wharton School. He is a member of the CFA Institute, the Memphis Security Analyst Society, the Investment Management Consultants Association and the MidSouth Association for Business Economics.

Chad Keller

Start Date

Tenure

Tenure Rank

Mar 27, 2013

9.18

9.2%

Mr. Keller serves as the Chief Operating Officer and Chief Compliance Officer for Stringer Asset Management, LLC (“SAM”). Mr. Keller co-founded SAM in February 2013. Prior to forming SAM, Mr. Keller was a First Vice President and Senior Investment Specialist in the Wealth Management Services division of Morgan Keegan and Company, Inc. In this role, Mr. Keller worked with investment and economic data on a daily basis and was responsible for the quantitative risk characteristics of several of the firm’s discretionary models. He also wrote many client-facing papers on market and investment topics. Mr. Keller earned a Bachelor of Arts degree in Economics from the University of Tennessee and a Master of Business Administration from the University of Memphis. Additionally, Mr. Keller holds the Certified Financial Planner™ (CFP®) and the Certified Investment Management Analyst® (CIMA®) designations. He is a member of the Investment Management Consultants Association. Mr. Keller lives in Memphis with his wife, Catherine.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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