Sierra Core Retirement R
c/o Gemini Fund Services, LLC 4020 South 147th Street, Suite 2 Omaha, NE 68137
Map
Phone: 866-738-4363
| Category: | Moderate Allocation | | Fund Family: | Sierra Trust | | Net Assets: | 171.63M | | Year-to-Date Return: | 29.43% | | Yield: | 2.02% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Dec-07 |
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David C. Wright
Lead Manager since
18-Dec-07 | | | Wright transitioned into investment analysis in the mid-1980s and served several years as director of technical research for Bateman Eichler, Hill Richards, Inc. Prior to joining Bateman Eichler, Hill Richards, Inc., he worked 13 years for major Los Angeles law firms. Mr. Wright co-founded Sierra Investment Management, Inc. in 1987. Wright holds degrees in civil engineering and law. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term total return. Under normal conditions, the fund invests primarily in a broadly diversified portfolio consisting of open-end and/or closed-end investment companies, including mutual funds and exchange-traded funds ("ETFs"), referred to collectively as "Underlying Funds." It may invest in a broad range of Underlying Funds among various investment categories, including those that invest in domestic and foreign equity securities of various sized companies. |
| Last Dividend
(30-Sep-09):
| 0.20 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 488.00% | | Average for Category:
| 82.83% |
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| Expense | SIRRX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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