Nasdaq - Delayed Quote USD

Sierra Tactical All Asset Inv (SIRIX)

21.92 -0.07 (-0.32%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.27%
5y Average Return 1.40%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 30.45%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 30.45%
Worst 3Y Total Return -0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SIRIX
Category
YTD
3.49%
9.69%
1-Month
1.62%
0.97%
3-Month
3.49%
5.21%
1-Year
7.36%
27.45%
3-Year
0.29%
8.85%
5-Year
1.96%
8.56%
10-Year
1.95%
5.61%
Last Bull Market
7.01%
10.63%
Last Bear Market
-4.38%
-12.05%

Annual Total Return (%) History

Year
SIRIX
Category
2024
--
--
2023
4.03%
--
2022
-6.83%
--
2021
0.48%
--
2020
4.81%
9.83%
2019
7.70%
14.61%
2018
-4.24%
-7.70%
2017
7.45%
12.63%

2016
4.00%
5.99%
2015
-2.68%
-5.93%
2014
5.23%
2.41%
2013
-1.06%
8.62%
2012
6.68%
9.45%
2011
2.39%
-3.36%
2010
7.81%
10.53%
2009
30.45%
20.30%
2008
-2.95%
-23.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.49% -- -- --
2023 0.27% 0.50% -1.78% 5.10%
2022 -1.40% -4.38% -1.96% 0.80%
2021 -0.09% 2.87% -1.31% -0.93%
2020 -3.29% 2.48% 1.69% 3.99%
2019 3.26% 2.42% 0.31% 1.52%
2018 -0.97% -0.66% 0.62% -3.26%
2017 1.27% 1.93% 2.42% 1.63%
2016 1.24% 3.06% 1.72% -2.00%
2015 1.92% -2.62% -1.57% -0.39%

2014 2.80% 2.76% -0.66% 0.29%
2013 0.96% -1.78% -0.69% 0.46%
2012 1.87% 1.16% 2.54% 0.96%
2011 2.24% 0.75% -0.72% 0.12%
2010 3.55% 0.28% 3.81% 0.02%
2009 -2.10% 20.05% 9.13% 1.71%
2008 -0.88% 1.27% -3.58% 0.27%

Rank in Category (By Total Return)

YTD 76
1-Month 82
3-Month 76
1-Year 79
3-Year 79
5-Year 94

Load Adjusted Returns

1-Year 7.36%
3-Year 0.29%
5-Year 1.96%
10-Year 1.95%

Performance & Risk

YTD Return 1.27%
5y Average Return 1.40%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.38
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Sierra Mutual Funds
Net Assets 653.07M
YTD Return 3.49%
Yield 2.83%
Morningstar Rating
Inception Date Dec 24, 2007

Fund Summary

The fund is a "fund of funds". The Adviser seeks to achieve the fund’s investment objectives by investing in open-end investment companies (mutual funds) and exchange-traded funds (“ETFs”) using the Adviser’s multi-asset diversification strategy. The Adviser constructs the fund's broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.

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