SRGIX: Stringer Growth Fund - MutualFunds.com
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Stringer Growth Instl

SRGIX - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $30.8 M
  • Holdings in Top 10 67.4%

52 WEEK LOW AND HIGH

$14.51
$10.47
$14.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare SRGIX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$721.09

+0.39%

$131.49 B

-

-

10.63%

0.52%

$28.95

+0.66%

$8.48 B

1.82%

$0.52

14.29%

0.80%

$17.91

+0.34%

$4.02 B

1.68%

$0.30

11.45%

0.27%

$25.48

+0.32%

$3.89 B

1.11%

$0.28

10.30%

0.33%

$20.57

+0.39%

$3.21 B

1.04%

$0.21

10.95%

0.21%

SRGIX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stringer Growth Fund
  • Fund Family Name
    360 Funds
  • Inception Date
    Mar 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Stringer

Fund Description

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. It will generally allocate 100% of its investments to equity securities.


SRGIX - Performance

Return Ranking - Trailing

Period SRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.7% 23.6% 68.94%
1 Yr 48.2% 34.1% 102.3% 93.51%
3 Yr 10.1%* 4.5% 27.2% 76.32%
5 Yr 10.5%* 6.7% 21.5% 86.39%
10 Yr N/A* 6.4% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period SRGIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -20.4% 60.4% 68.42%
2019 18.8% -13.8% 32.8% 41.10%
2018 -18.4% -39.5% -6.5% 55.56%
2017 9.8% -4.9% 26.4% 73.13%
2016 5.6% -15.1% 16.9% 26.61%

Total Return Ranking - Trailing

Period SRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.7% 23.6% 68.94%
1 Yr 48.2% 34.1% 102.3% 83.77%
3 Yr 10.1%* 4.5% 27.2% 72.37%
5 Yr 10.5%* 6.7% 21.5% 85.03%
10 Yr N/A* 6.4% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SRGIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -20.4% 60.4% 68.42%
2019 18.8% -13.8% 32.8% 41.78%
2018 -18.4% -38.4% -6.4% 78.47%
2017 9.8% 1.3% 29.9% 90.30%
2016 5.6% 0.1% 19.4% 70.97%

NAV & Total Return History


SRGIX - Holdings

Concentration Analysis

SRGIX Category Low Category High SRGIX % Rank
Net Assets 30.8 M 4.36 M 131 B 88.82%
Number of Holdings 19 4 9904 54.38%
Net Assets in Top 10 19.9 M 7.61 M 20 B 91.88%
Weighting of Top 10 67.42% 15.4% 100.0% 69.87%

Top 10 Holdings

  1. iShares MSCI USA Momentum Factor ETF 10.40%
  2. iShares MSCI USA Value Factor ETF 8.42%
  3. iShares MSCI Intl Momentum Factor ETF 7.70%
  4. iShares Russell 1000 Value ETF 7.36%
  5. iShares MSCI Emerging Markets Asia ETF 6.87%
  6. Overlay Shares Large Cap Equity ETF 6.60%
  7. iShares Convertible Bond ETF 6.05%
  8. First Trust Pref Securities & Income 4.77%
  9. First Trust Pref Securities & Income 4.77%
  10. First Trust Pref Securities & Income 4.77%

Asset Allocation

Weighting Return Low Return High SRGIX % Rank
Stocks
85.78% 41.70% 99.85% 84.38%
Convertible Bonds
6.03% 0.00% 6.03% 0.63%
Preferred Stocks
4.77% 0.00% 4.77% 0.63%
Bonds
2.53% 0.00% 129.47% 45.63%
Cash
0.88% -132.60% 12.79% 73.13%
Other
0.01% -0.03% 11.93% 75.63%

Stock Sector Breakdown

Weighting Return Low Return High SRGIX % Rank
Technology
17.58% 3.62% 27.70% 80.00%
Industrials
15.28% 2.83% 18.47% 7.50%
Healthcare
15.00% 6.54% 18.64% 15.63%
Financial Services
14.96% 8.03% 28.54% 48.13%
Consumer Cyclical
12.36% 0.00% 23.53% 41.88%
Communication Services
8.19% 1.95% 13.23% 62.50%
Consumer Defense
6.32% 1.41% 21.67% 51.25%
Basic Materials
3.52% 0.00% 5.76% 64.38%
Utilities
3.13% 0.00% 12.00% 12.50%
Real Estate
2.05% 0.00% 23.70% 93.13%
Energy
1.62% 0.22% 24.98% 91.88%

Stock Geographic Breakdown

Weighting Return Low Return High SRGIX % Rank
US
59.55% 26.74% 99.49% 80.00%
Non US
26.23% 0.00% 41.03% 51.25%

Bond Sector Breakdown

Weighting Return Low Return High SRGIX % Rank
Corporate
81.89% 0.00% 100.00% 5.63%
Government
8.52% 0.00% 44.44% 48.13%
Cash & Equivalents
6.36% 0.00% 100.00% 95.00%
Securitized
3.13% 0.00% 24.93% 32.50%
Municipal
0.08% 0.00% 8.83% 22.50%
Derivative
0.01% 0.00% 90.04% 48.13%

Bond Geographic Breakdown

Weighting Return Low Return High SRGIX % Rank
US
1.77% -1.37% 108.05% 45.63%
Non US
0.76% -4.75% 21.42% 23.75%

SRGIX - Expenses

Operational Fees

SRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.10% 2.61% 7.33%
Management Fee 0.95% 0.00% 1.00% 95.03%
12b-1 Fee 0.00% 0.00% 1.00% 1.87%
Administrative Fee N/A 0.01% 0.31% 76.92%

Sales Fees

SRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

SRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 462.00% 80.14%

SRGIX - Distributions

Dividend Yield Analysis

SRGIX Category Low Category High SRGIX % Rank
Dividend Yield 0.00% 0.00% 3.50% 20.50%

Dividend Distribution Analysis

SRGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SRGIX Category Low Category High SRGIX % Rank
Net Income Ratio 1.02% -2.08% 6.65% 50.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SRGIX - Fund Manager Analysis

Managers

Gary Stringer


Start Date

Tenure

Tenure Rank

Mar 27, 2013

8.02

8.0%

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

8.02

8.0%

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.

Kim Escue


Start Date

Tenure

Tenure Rank

Mar 27, 2013

8.02

8.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.43 7.18 0.75