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Stringer Growth A (SRGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.36+0.07 (+0.57%)
At close: 08:00PM EDT

Stringer Growth A

SUITE 100

4300 SHAWNEE MISSION PARKWAY,

360 Funds

Management information
,Lead manager since 26 March 2013
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyStringer Funds
Net assets34.48M
YTD return2.93%
Yield2.39%
Morningstar rating★★★
Inception date26 Mar 2013

Fund operations

Last dividend0.29
Last cap gain1.00
Holdings turnover80.00%
Average for categoryN/A

Fees and expenses

ExpenseSRGAXCategory average
Annual report expense ratio (net)1.63%1.29%
Prospectus net expense ratio1.63%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A