fundvisualizer.com

Stringer Growth ASRGAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
53.25%
Non-U.S. Stock
15.43%
Bond
24.11%
Non-U.S. Bond
2.36%
Preferred
0.01%
Convertible
0.00%
Cash
4.82%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

7.75%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

iShares Fallen Angels USD Bond ETF
11.01%
iShares MSCI Intl Quality Factor ETF
8.81%
SPDR® Bloomberg 3-12 Mth TBill ETF
8.53%
JPMorgan Hedged Equity Ldrd Ovrly ETF
7.77%
Berkshire Hathaway Inc Class B
7.75%
Invesco Russell 1000® Dynamic Mltfct ETF
6.29%
SPDR® Portfolio Aggregate Bond ETF
6.28%
Overlay Shares Large Cap Equity ETF
5.40%
iShares MSCI USA Momentum Factor ETF
5.04%
JPMorgan Equity Premium Income I
5.00%
Fund assets

$23.91 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.63%

Investment objective

Growth

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