SRGIX
ActiveMin. $1MStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)
Category: US Equity (9,528 funds)
Expense Ratio
1.33%
Annual Cost per $10K
$133.00
30-Year Fee Drag per $10K
$23,817
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+5.73%
Asset Allocation
US Equity
83%Intl Equity
8%US Bond
3%Cash
6%Fee Comparison
SRGIX
1.33%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%25% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+30.55%3Y
Compare to
Fee Impact Calculator
$
%
SRGIX at 1.33%$261,530
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$119,083
Cost vs index fund−$115,894
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| SRGIX | Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 1.33% |
| TIACX | Investment Co of America | 0.63% |
| AFMFX | American Mutual Fund | 0.57% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| FRDPX | Franklin Rising Dividends Fund | 0.83% |
| PRNHX | T. Rowe Price New Horizons Fund, Inc. | 0.79% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| PMBJX | MidCap Fund | 0.80% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FFOJX | Select Technology Portfolio | 0.91% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FGSRX | Franklin Growth Fund | 1.04% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| MVCAX | MFS Mid Cap Value Fund | 0.99% |
| PRFDX | T. Rowe Price Equity Income Fund | 0.67% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| MSRRX | MFS Research Fund | 1.02% |
| POLRX | Polen Growth Fund | 1.22% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| OTCFX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.90% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| QLD | ProShares Ultra QQQ | 0.95% |
| FHCLX | Select Health Care Portfolio | — |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| SGRAX | Allspring Growth Fund | 1.15% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| RYPNX | Royce Small-Cap Opportunity Fund | 1.22% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| ANODX | Small Cap Growth Fund | 0.79% |
| HFMTX | THE HARTFORD MIDCAP FUND | 0.83% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| JSVPX | JPMorgan Small Cap Value Fund | 1.19% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| SMVLX | Smead Value Fund | 1.22% |
| LAFFX | LORD ABBETT AFFILIATED FUND INC | 0.69% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| JSCZX | JPMorgan U.S. Small Company Fund | 1.19% |
| GSCZX | SMALL CAP EQUITY FUND | 1.23% |
| TAGRX | Fundamental Large Cap Core Fund | 1.02% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| LAMAX | Lord Abbett Dividend Growth Fund | 0.89% |
| ASMMX | Invesco Summit Fund | 1.23% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| HQIVX | THE HARTFORD EQUITY INCOME FUND | 0.65% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC | 0.94% |
| FREIX | Franklin Equity Income Fund | 1.08% |
| RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 1.11% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| FVFRX | Franklin Small Cap Value Fund | 1.22% |
| PHEFX | T. Rowe Price Hedged Equity Fund | 0.75% |
| HIBCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 0.92% |
| MGHRX | GROWTH PORTFOLIO | 0.73% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| PABVX | MidCap Value Fund I | 1.19% |
| FTCHX | Invesco Technology Fund | 1.76% |
| FGSLX | Fidelity Growth Strategies Fund | 0.61% |
| TRLUX | T. Rowe Price Large-Cap Value Fund | 0.70% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
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