Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Taylor Frigon Core Growth TFCGX
- NAV / 1-Day Return 17.45 / +0.11 %
- Total Assets 31.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis TFCGX
Will TFCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.69 | 1.9 Mil | Cash and Equivalents |
Monolithic Power Systems Inc | 4.37 | 1.4 Mil | Technology |
NAPCO Security Technologies Inc | 3.48 | 1.1 Mil | Industrials |
CyberArk Software Ltd | 3.42 | 1.1 Mil | Technology |
Wix.com Ltd | 3.32 | 1.1 Mil | Technology |
MongoDB Inc Class A | 3.07 | 1.0 Mil | Technology |
Pure Storage Inc Class A | 3.04 | 996,085 | Technology |
Boot Barn Holdings Inc | 3.04 | 994,652 | Consumer Cyclical |
QuickLogic Corp | 3.03 | 993,672 | Technology |
Procore Technologies Inc | 3.02 | 988,640 | Technology |