Mutual Funds - Profile

Taylor Frigon Core Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight excellent companies in the benchmark index that demonstrate attractive prospects for growth.

The investment team employs a proprietary TFCM Core Growth Strategy when selecting securities for the fund.

Next, the research team combines qualitative and quantitative techniques to identify potential investment opportunities. The team focuses on superior companies with excellent management teams and holds them for the long term.

The team then emphasizes companies exhibiting growing revenue More

Price

  • Last Close
  • $21.96
    -0.44
  • 52 Week HL
  • $33.47 - $21.96
  • Net Assets
  • $58 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Carvana Co. 4.50
Kornit Digital 4.50
Fiverr International 3.80
Vuzix Corporation 3.49
InMode Ltd. 3.08
Company Holding
Boot Barn 3.03
Impinj, Inc. 2.75
Akoustics Technologies, 2.72
NV5 Global, 2.66
Glaukos Corporation 2.60
Total 33.13%

Manager

  • Name
  • Gerry Frigon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 42.14%
  • 5 Year
  • 121.19%
  • Best
  • 70.74%
    2020
  • Worst
  • 0%
    2019

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TFCGX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -17% 8.6% -20% 21.5% 0.5% - - - - - -
Q2 - 5.7% 56% 6.5% 15.7% 1.6% - - - - -
Q3 - 2.5% 11.7% -6.4% 9.6% 4.6% - - - - -
Q4 - -8.9% 22.5% 5.8% -18.7% 2.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -17% - - - - - - - - - - -
2021 10.2% 3.3% -4.6% 1.8% -5.4% 9.7% -1.9% 2.9% 1.6% 1.2% -2% -14.1%

Annual
Return

Index Comparison

Alpha

NAV