TFCGX Performance — Taylor Frigon Core Growth Fund
Data updated: 2026-07-10
TFCGX returned +11.25% year to date and +30.58% over one year to May 2026. Annualised returns are +16.38% over 3 years and −1.20% over 5 years. Against its US Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $158, against $173 for the category, and to $131 over one year, against $127. Volatility over the past three years was 26.59% a year. In the 12 months to May 2026 the fund lost a net $1.6M, and assets reached $36.21M.
TFCGX Growth of $100
What $100 invested in Taylor Frigon Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | TFCGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $127 |
| 3 years (Jun 2023 – May 2026) | $158 | $173 |
| 5 years (Jun 2021 – May 2026) | $94 | $148 |
| Since data start (Mar 2020 – May 2026) | $182 | $234 |
TFCGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.25% |
| 1 year | +30.58% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | −1.20% |
TFCGX Annual Returns
Calendar-year total returns of Taylor Frigon Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.25% |
| 2025 | +9.59% |
| 2024 | +17.58% |
| 2023 | +20.15% |
| 2022 | −48.26% |
| 2021 | +10.59% |
| 2020 (Mar–Dec) | +84.21% |
TFCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | −4.5% | −4.5% | +16.7% | +7.7% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −10.4% | −12.8% | +2.5% | +11.7% | +6.4% | −0.6% | +4.5% | +4.6% | +6.5% | −4.4% | −0.2% |
| 2024 | −2.6% | +11.2% | −1.2% | −6.8% | +2.6% | +2.4% | −0.3% | +0.3% | +1.2% | −0.4% | +12.5% | −1.1% |
| 2023 | +12.8% | −2.4% | −3.0% | −8.2% | +11.5% | +9.6% | +7.0% | −9.1% | −10.6% | −10.8% | +14.4% | +13.1% |
| 2022 | −17.4% | −4.3% | +2.2% | −19.5% | −7.1% | −6.8% | +13.4% | −0.7% | −10.9% | +2.9% | −4.4% | −6.9% |
| 2021 | +10.2% | +3.3% | −4.6% | +1.8% | −5.3% | +9.7% | −1.9% | +2.9% | −2.8% | +6.3% | −4.1% | −3.7% |
| 2020 | — | — | −17.9% | +24.8% | +17.3% | +6.6% | +9.7% | +3.6% | −1.7% | +0.5% | +17.3% | +9.3% |
TFCGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.59%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +16.71% (Apr 2026)
- Worst month: −12.80% (Mar 2025)
TFCGX Fund Flows
Monthly money in and out of Taylor Frigon Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30K | $176K | −$146K |
| Apr 2026 | $498K | $195K | $303K |
| Mar 2026 | $63K | $71K | −$7K |
| Feb 2026 | $105K | $209K | −$105K |
| Jan 2026 | $32K | $166K | −$134K |
| Dec 2025 | $68K | $108K | −$39K |
| Nov 2025 | $206K | $202K | $4K |
| Oct 2025 | $37K | $1.5M | −$1.4M |
| Sep 2025 | $19K | $125K | −$106K |
| Aug 2025 | $220K | $47K | $173K |
| Jul 2025 | $22K | $166K | −$144K |
| Jun 2025 | $161K | $106K | $55K |
TFCGX Assets Under Management
Net assets of Taylor Frigon Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.21M |
| 2026-02-28 | $29.99M |
| 2025-11-30 | $32.69M |
| 2025-08-31 | $32.17M |
| 2025-05-31 | $29.03M |
| 2025-02-28 | $29.29M |
| 2024-11-30 | $32.37M |
| 2024-08-31 | $31.32M |
| 2024-05-31 | $31.11M |
| 2024-02-29 | $32.75M |
| 2023-11-30 | $27.95M |
| 2023-08-31 | $30.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.