TF Core Growth Fund | Performance

Quarterly Returns as of March 31, 2020 (%)

​  

Average Annualized Since Inception*

​Taylor Frigon Core Growth Fund

S & P 500®               

S & P Mid Cap 400®                      

7.93
6.17
-2.96

*Inception date 12/27/2016

1 Month
-17.93
-12.35
-20.25
QTD
-20.00
-19.60
-29.70
1 Year
-12.95
-6.98
-22.51
3 Year
5.18
5.10
-4.09

Total returns presented for periods less than one year are cumulative, returns for periods greater than one year are annualized.


Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.  You may obtain performance data current to the most recent month-end by calling 1-888-897-4821.


All returns include changes in share price, and reinvestment of any dividends and capital gains distributions. Indices shown are broad-based, unmanaged indices commonly used to measure performance of US stocks. These indices do not incur expenses and are not available for investment. The fund’s expense ratio is 1.45%.  A redemption fee of 2% will be charged on shares if sold within 90 days of purchase.

The S&P Mid Cap 400® Index measures the performance of the midcapitalization segment of the U.S. equity universe. The Index is a capitalization weighted index composed of 400 domestic common stocks.


Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

                     

                      Taylor Frigon Core Growth Fund

                        Inspired by Taylor Frigon Capital Management, LLC 

 

Investors should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at (888) 897-4821. The prospectus should be read carefully before investing.

Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its objectives. The Fund invests in common stocks which subjects investors to market risk. The Fund is subject to growth investing risk.  Growth stocks are generally more volatile than value stocks and the earnings growth of these companies may not occur or be sustained.  The Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

Fund holdings are subject to change and are not recommendations to buy or sell any security.  Current and future holdings are subject to risk.

Distributed by Rafferty Capital Markets, LLC ­ Garden City, NY 11530.