SRFNX - Sierra Tactical Risk Spectrum 50 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Sierra Tactical Risk Spectrum 50 Fund

Omaha, NE 68137

4020 South 147th Street, Suite 2

c/o Gemini Fund Services, LLC

Management Information
Douglas A. Loeffler,Lead Manager since January 27, 2022
Doug oversees the operations of the Investment Management team and related trading, contributes to portfolio decisions, and supervises analytic research. Doug earned a BA in Economics at Washington State University and an MBA from the University of Chicago Booth School of Business. He is a CFA and CAIA charterholder. Doug has been active in investment management full-time since 1988.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilySierra Mutual Funds
Net Assets479.95M
YTD Return1.20%
Morningstar RatingN/A1
Inception DateMay 25, 2021

Fund Operations

Last Dividend0.04
Last Cap Gain-13.00
Holdings Turnover640.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSRFNXCategory Average
Annual Report Expense Ratio (net)2.82%0.72%
Prospectus Net Expense Ratio2.82%N/A
Prospectus Gross Expense Ratio2.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A