Fund
DOCUMENTS

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Document
Summary Prospectus
Prospectus
SAI
Quarterly Holdings Report
Annual Reports
All Asset Fund

Sierra Tactical All Asset Fund Summary Prospectus
1/30/2023

Sierra Tactical All Asset Fund Prospectus
1/30/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Bond Fund

Sierra Tactical Bond Fund Summary Prospectus
1/30/2023

Sierra Tactical Bond Fund Prospectus
1/30/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Core Growth Fund

Sierra Tactical Core Growth Fund Summary Prospectus
9/29/2023

Sierra Tactical Core Growth Fund Prospectus
9/29/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023
Core Income Fund

Sierra Tactical Core Income Fund Summary Prospectus
1/30/2023

Sierra Tactical Core Income Fund Prospectus
1/30/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Municipal Fund

Sierra Tactical Municipal Fund Summary Prospectus
1/30/2023

Sierra Tactical Municipal Fund Prospectus
7/6/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Risk Spectrum 30 Fund

Sierra Tactical Risk Spectrum 30 Fund Summary Prospectus
1/30/2023

Sierra Tactical Risk Spectrum 30 Fund Prospectus
1/30/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Risk Spectrum 50 Fund

Sierra Tactical Risk Spectrum 50 Fund Summary Prospectus
1/30/2023

Sierra Tactical Risk Spectrum 50 Fund Prospectus
1/30/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds December 31, 2022 Quarterly Holdings Report
12/31/2022

Sierra Mutual Funds Annual Report
9/30/2023

Sierra Mutual Funds Semi-Annual Report
3/31/2023
Risk Spectrum 70 Fund

Sierra Tactical Risk Spectrum 70 Fund Summary Prospectus
3/31/2023

Sierra Tactical Risk Spectrum 70 Fund Prospectus
3/31/2023

Sierra Mutual Funds Statement of Additional Information
9/27/2023

Sierra Mutual Funds June 30, 2023 Quarterly Holdings Report
6/30/2023

Sierra Mutual Funds Annual Report
9/30/2023

Last updated 12/09/2023 6:28 PM

Document
Summary Prospectus
Prospectus
SAI #1
Quarterly Holdings Report June 30
Quarterly Holdings Report December 31
Annual Reports
All Asset Fund







Bond Fund







Core Growth Fund
Core Income Fund







Municipal Fund







Risk Spectrum 30 Fund







Risk Spectrum 50 Fund







Risk Spectrum 70 Fund