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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.94

$34.7 M

0.00%

1.45%

Vitals

YTD Return

-43.5%

1 yr return

-36.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

11.4%

Net Assets

$34.7 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$15.1
$13.82
$33.47

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.06%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.94

$34.7 M

0.00%

1.45%

TFCGX - Profile

Distributions

  • YTD Total Return -43.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Taylor Frigon Core Growth Fund
  • Fund Family Name
    Taylor Frigon Capital Management
  • Inception Date
    Dec 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard Frigon

Fund Description

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.


TFCGX - Performance

Return Ranking - Trailing

Period TFCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.5% -58.9% 515.4% 95.82%
1 Yr -36.2% -63.8% 60.0% 92.50%
3 Yr 10.0%* -20.6% 40.7% 33.77%
5 Yr 11.4%* -14.3% 30.8% 32.76%
10 Yr N/A* -7.0% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period TFCGX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -98.2% 781.7% 31.27%
2020 70.7% -63.0% 340.3% 1.19%
2019 29.9% -9.1% 48.3% 14.26%
2018 -1.9% -76.3% 13.6% 5.96%
2017 21.9% -34.7% 37.0% 21.39%

Total Return Ranking - Trailing

Period TFCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.5% -67.4% 515.4% 95.66%
1 Yr -36.2% -64.1% 60.0% 91.21%
3 Yr 10.0%* -22.2% 40.7% 32.34%
5 Yr 11.4%* -15.3% 30.8% 30.60%
10 Yr N/A* -7.6% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TFCGX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -98.2% 781.7% 31.27%
2020 70.7% -63.0% 340.3% 1.19%
2019 29.9% -9.1% 48.3% 14.26%
2018 -1.9% -76.3% 14.5% 12.64%
2017 21.9% -8.4% 42.0% 46.73%

NAV & Total Return History


TFCGX - Holdings

Concentration Analysis

TFCGX Category Low Category High TFCGX % Rank
Net Assets 34.7 M 183 K 28 B 89.47%
Number of Holdings 51 6 1336 85.69%
Net Assets in Top 10 14 M 59 K 2.7 B 87.42%
Weighting of Top 10 29.90% 4.7% 100.0% 24.61%

Top 10 Holdings

  1. Compugen Ltd 5.43%
  2. Compugen Ltd 5.43%
  3. Compugen Ltd 5.43%
  4. Compugen Ltd 5.43%
  5. Compugen Ltd 5.43%
  6. Compugen Ltd 5.43%
  7. Compugen Ltd 5.43%
  8. Compugen Ltd 5.43%
  9. Compugen Ltd 5.43%
  10. Compugen Ltd 5.43%

Asset Allocation

Weighting Return Low Return High TFCGX % Rank
Stocks
96.39% 77.52% 101.30% 64.78%
Cash
3.61% -1.30% 22.49% 28.14%
Preferred Stocks
0.00% 0.00% 3.43% 16.35%
Other
0.00% -1.57% 20.21% 31.92%
Convertible Bonds
0.00% 0.00% 1.57% 13.68%
Bonds
0.00% 0.00% 3.19% 13.05%

Stock Sector Breakdown

Weighting Return Low Return High TFCGX % Rank
Technology
53.68% 0.00% 75.51% 1.42%
Healthcare
20.55% 0.00% 58.05% 66.98%
Industrials
9.75% 0.00% 36.64% 90.25%
Consumer Cyclical
6.37% 0.00% 40.68% 93.55%
Communication Services
5.02% 0.00% 15.31% 10.69%
Financial Services
3.38% 0.00% 100.00% 85.69%
Consumer Defense
1.25% 0.00% 30.87% 89.62%
Utilities
0.00% 0.00% 10.26% 42.61%
Real Estate
0.00% 0.00% 27.01% 78.14%
Energy
0.00% 0.00% 55.49% 78.14%
Basic Materials
0.00% 0.00% 11.17% 87.11%

Stock Geographic Breakdown

Weighting Return Low Return High TFCGX % Rank
US
83.65% 32.04% 99.56% 89.15%
Non US
12.74% 0.00% 46.32% 7.23%

TFCGX - Expenses

Operational Fees

TFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.03% 6.02% 22.75%
Management Fee 1.00% 0.05% 4.05% 85.35%
12b-1 Fee 0.00% 0.00% 1.00% 3.62%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 3.70%

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.

TFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.06% 0.00% 461.00% 8.39%

TFCGX - Distributions

Dividend Yield Analysis

TFCGX Category Low Category High TFCGX % Rank
Dividend Yield 0.00% 0.00% 25.84% 16.14%

Dividend Distribution Analysis

TFCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TFCGX Category Low Category High TFCGX % Rank
Net Income Ratio -1.34% -5.42% 1.10% 86.74%

Capital Gain Distribution Analysis

TFCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TFCGX - Fund Manager Analysis

Managers

Gerard Frigon


Start Date

Tenure

Tenure Rank

Dec 27, 2016

5.43

5.4%

Gerry Frigon is the President and Chief Investment Officer of Taylor Frigon Capital Management. He has over 25 years of professional investment experience. Prior to founding Taylor Frigon, Gerry was a First Vice President-Investments and Portfolio Manager in the Personal Investment Advisory Group at Merrill Lynch where he was responsible for the discretionary management of over $150,000,000 in client assets. Gerry graduated from the University of California at Santa Barbara in 1985 with a Bachelor of Arts degree in Business and Economics. He began his investment career in 1985 at a regional commodities brokerage firm in Santa Barbara, California where he obtained his Series #3 commodities trading license and acted a broker until November of 1986. In December 1986 he joined Merrill Lynch in the San Mateo, California office where he obtained his Series #7 General Securities License, Series #65 Registered Investment Advisor Representative License and Insurance License and acted as a Financial Consultant responsible for obtaining and managing client accounts. Gerry was consistently recognized as one of the top advisors in the areas of Wealth Management and discretionary Portfolio Management at the firm. In 1994 he was one of the original Financial Advisors at Merrill Lynch to be selected for the prestigious role of Portfolio Manager in the Personal Investment Advisory Group which gave him authority to manage client accounts on a discretionary basis. For the past fifteen years, he has managed portfolios with the same disciplined process directly descended from the classic growth philosophy developed by Richard C. Taylor and Thomas Rowe Price, the foundation for the investment management philosophy of Taylor Frigon Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33