PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)
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PFS Funds - Taylor Frigon Core Growth Fund
El Cajon CA 92020
480 N Magnolia Ave, Ste 103
PFS Funds
Management Information
Gerard J. Frigon,Lead Manager since December 26, 2016
Gerry Frigon is the President and Chief Investment Officer of Taylor Frigon Capital Management. He has over 25 years of professional investment experience.
Prior to founding Taylor Frigon, Gerry was a First Vice President-Investments and Portfolio Manager in the Personal Investment Advisory Group at Merrill Lynch where he was responsible for the discretionary management of over $150,000,000 in client assets.
Gerry graduated from the University of California at Santa Barbara in 1985 with a Bachelor of Arts degree in Business and Economics.
He began his investment career in 1985 at a regional commodities brokerage firm in Santa Barbara, California where he obtained his Series #3 commodities trading license and acted a broker until November of 1986.
In December 1986 he joined Merrill Lynch in the San Mateo, California office where he obtained his Series #7 General Securities License, Series #65 Registered Investment Advisor Representative License and Insurance License and acted as a Financial Consultant responsible for obtaining and managing client accounts. Gerry was consistently recognized as one of the top advisors in the areas of Wealth Management and discretionary Portfolio Management at the firm.
In 1994 he was one of the original Financial Advisors at Merrill Lynch to be selected for the prestigious role of Portfolio Manager in the Personal Investment Advisory Group which gave him authority to manage client accounts on a discretionary basis. For the past fifteen years, he has managed portfolios with the same disciplined process directly descended from the classic growth philosophy developed by Richard C. Taylor and Thomas Rowe Price, the foundation for the investment management philosophy of Taylor Frigon Capital Management.
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Morningstar Category
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Fund Overview
CategorySmall Growth
Fund FamilyTaylor Frigon Capital Management
Net Assets32.98M
YTD Return9.60%
Yield0.00%
Morningstar Rating★
Inception DateDec 26, 2016
Fund Operations
Last DividendN/A
Last Cap Gain-5.00
Holdings Turnover27.35%
Average for CategoryN/A
Fees & Expenses
ExpenseTFCGXCategory Average
Annual Report Expense Ratio (net)1.45%1.21%
Prospectus Net Expense Ratio1.45%N/A
Prospectus Gross Expense Ratio1.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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