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Stringer Growth Fund
mutual fund
SRGIX
Payout Change
Pending
Price as of:
$12.62
+0.1
+0.8%
primary theme
U.S. Growth Allocation
share class
SRGIX (Mutual Fund)
Stringer Growth Fund
Payout Change
Pending
Price as of:
$12.62
+0.1
+0.8%
primary theme
U.S. Growth Allocation
share class
SRGIX (Mutual Fund)
Stringer Growth Fund
Payout Change
Pending
Price as of:
$12.62
+0.1
+0.8%
primary theme
U.S. Growth Allocation
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
8.6%
1 yr return
8.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
5.9%
Net Assets
$24 M
Holdings in Top 10
61.5%
52 WEEK LOW AND HIGH
$12.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
SRGIX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.72%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameStringer Growth Fund
-
Fund Family Name360 Funds
-
Inception DateMar 27, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Stringer
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.
SRGIX - Performance
Return Ranking - Trailing
| Period | SRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -3.5% | 23.7% | 90.16% |
| 1 Yr | 8.8% | 2.3% | 24.1% | 89.07% |
| 3 Yr | -0.2%* | -7.9% | 6.8% | 94.48% |
| 5 Yr | 5.9%* | 0.8% | 14.5% | 87.12% |
| 10 Yr | 5.9%* | 1.5% | 12.0% | 87.70% |
* Annualized
Return Ranking - Calendar
| Period | SRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.2% | -6.6% | 33.6% | 91.80% |
| 2022 | -21.5% | -44.4% | -9.8% | 32.60% |
| 2021 | 2.2% | -24.1% | 18.9% | 92.98% |
| 2020 | 7.9% | -10.9% | 60.4% | 74.23% |
| 2019 | 18.8% | 5.9% | 36.4% | 49.68% |
Total Return Ranking - Trailing
| Period | SRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -3.5% | 23.7% | 90.16% |
| 1 Yr | 8.8% | 2.3% | 24.1% | 89.07% |
| 3 Yr | -0.2%* | -7.9% | 6.8% | 94.48% |
| 5 Yr | 5.9%* | 0.8% | 14.5% | 87.12% |
| 10 Yr | 5.9%* | 1.5% | 12.0% | 87.70% |
* Annualized
Total Return Ranking - Calendar
| Period | SRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.2% | 1.4% | 34.9% | 95.63% |
| 2022 | -19.0% | -43.2% | -3.8% | 52.49% |
| 2021 | 17.5% | -24.1% | 26.7% | 59.65% |
| 2020 | 14.6% | -5.3% | 62.8% | 73.01% |
| 2019 | 20.8% | 12.4% | 52.6% | 94.19% |
NAV & Total Return History
SRGIX - Holdings
Concentration Analysis
| SRGIX | Category Low | Category High | SRGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 24 M | 10.9 M | 130 B | 98.36% |
| Number of Holdings | 46 | 5 | 8145 | 19.13% |
| Net Assets in Top 10 | 14.4 M | 7.75 M | 26.1 B | 98.91% |
| Weighting of Top 10 | 61.48% | 20.0% | 100.1% | 83.61% |
Top 10 Holdings
- COMMON STOCK 8.59%
- EXCHANGE-TRADED FUND 8.15%
- EXCHANGE-TRADED FUND 7.67%
- EXCHANGE-TRADED FUND 6.05%
- EXCHANGE-TRADED FUND 6.04%
- EXCHANGE-TRADED FUND 5.30%
- EXCHANGE-TRADED FUND 5.17%
- EXCHANGE-TRADED FUND 5.06%
- EXCHANGE-TRADED FUND 4.98%
- EXCHANGE-TRADED FUND 4.47%
Asset Allocation
| Weighting | Return Low | Return High | SRGIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.08% | 0.00% | 100.04% | 67.76% |
| Cash | 2.35% | 0.00% | 14.96% | 14.75% |
| Preferred Stocks | 0.00% | 0.00% | 4.55% | 38.25% |
| Other | 0.00% | -57.83% | 9.83% | 47.54% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 73.22% |
| Bonds | 0.00% | 0.00% | 170.81% | 49.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SRGIX % Rank | |
|---|---|---|---|---|
| Technology | 23.23% | 1.75% | 32.38% | 22.53% |
| Financial Services | 19.74% | 9.56% | 42.24% | 3.85% |
| Healthcare | 14.76% | 2.06% | 19.02% | 29.67% |
| Industrials | 7.44% | 1.80% | 14.87% | 93.96% |
| Consumer Cyclical | 6.77% | 1.15% | 24.72% | 96.15% |
| Basic Materials | 6.63% | 0.00% | 8.62% | 2.20% |
| Consumer Defense | 6.53% | 0.47% | 14.80% | 48.90% |
| Communication Services | 6.17% | 1.90% | 13.69% | 66.48% |
| Energy | 4.02% | 0.00% | 31.98% | 59.89% |
| Real Estate | 2.53% | 0.00% | 28.04% | 68.13% |
| Utilities | 2.17% | 0.00% | 15.29% | 67.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SRGIX % Rank | |
|---|---|---|---|---|
| US | 98.08% | 0.00% | 100.04% | 66.12% |
| Non US | 0.00% | 0.00% | 32.92% | 43.72% |
SRGIX - Expenses
Operational Fees
| SRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.34% | 0.23% | 3.92% | 5.46% |
| Management Fee | 0.95% | 0.00% | 1.30% | 92.35% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.24% |
| Administrative Fee | N/A | 0.01% | 0.28% | 76.92% |
Sales Fees
| SRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 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 | 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.
| SRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 105.00% | 0.18% | 300.02% | 92.94% |
SRGIX - Distributions
Dividend Yield Analysis
| SRGIX | Category Low | Category High | SRGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.48% | 0.00% | 8.81% | 22.95% |
Dividend Distribution Analysis
| SRGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| SRGIX | Category Low | Category High | SRGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -0.65% | 5.31% | 41.11% |
Capital Gain Distribution Analysis
| SRGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.314 | OrdinaryDividend |
| Dec 28, 2022 | $0.346 | OrdinaryDividend |
| Dec 28, 2021 | $2.031 | OrdinaryDividend |
| Dec 28, 2020 | $0.103 | OrdinaryDividend |
| Dec 28, 2020 | $0.364 | CapitalGainShortTerm |
| Dec 28, 2020 | $0.355 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.130 | OrdinaryDividend |
| Dec 27, 2019 | $0.078 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.273 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.661 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.137 | OrdinaryDividend |
| Dec 28, 2017 | $0.298 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.523 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.149 | OrdinaryDividend |
| Dec 29, 2016 | $0.138 | OrdinaryDividend |
| Dec 29, 2015 | $0.025 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.284 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.093 | OrdinaryDividend |
| Dec 29, 2014 | $0.104 | OrdinaryDividend |
| Dec 29, 2014 | $0.041 | CapitalGainShortTerm |
SRGIX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.19 | 26.6 | 6.51 | 2.41 |
