Asset Allocations
Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.
Back to TopMonthly Breakdown
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Historical Breakdown
Holdings
Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy an individual security.
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Performance through Jul 1, 2024
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Annual Return through Jun 30, 2024
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Total Annual Operating Expenses are 1.84%; no Sales Charge (commission or “load”) or 12b-1 fee.
The performance presented above is net of the maximum sales charge (“load”) for the respective share class.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods of less than one year is not annualized.
(3) The inception date of the Sierra Tactical All Asset Fund is December 24, 2007.
The Fund’s investment adviser has voluntarily contracted to reduce its fees and/or absorb expenses until at least January 31, 2025 to limit expenses borne by the shareholder.
Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.
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Top ResourcesView all resources
Sierra Tactical All Asset Fund Summary Prospectus (January 29, 2024) | Download |
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Sierra Tactical All Asset Fund Prospectus (April 22, 2024) | Download |
Sierra Mutual Funds Statement of Additional Information (January 29, 2024) | Download |
Sierra Mutual Funds Quarterly Holdings Report (December 31, 2023) | Download |
Sierra Mutual Funds Quarterly Holdings Report (June 30, 2023) | Download |
Sierra Mutual Funds Semi-Annual Report (March 31, 2024) | Download |
Sierra Mutual Funds Annual Report (September 30, 2023) | Download |
Asset Fact Sheets
Sierra Tactical All Asset Fund - Instl Class - Fact Sheet | Download |
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Sierra Tactical All Asset Fund - Class A & C - Fact Sheet | Download |
Asset Fund Documents
Sierra Tactical All Asset Fund Summary Prospectus (January 29, 2024) | Download |
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Sierra Tactical All Asset Fund Prospectus (April 22, 2024) | Download |
Sierra Mutual Funds Statement of Additional Information (January 29, 2024) | Download |
Sierra Mutual Funds Quarterly Holdings Report (December 31, 2023) | Download |
Sierra Mutual Funds Quarterly Holdings Report (June 30, 2023) | Download |
Sierra Mutual Funds Semi-Annual Report (March 31, 2024) | Download |
Sierra Mutual Funds Annual Report (September 30, 2023) | Download |
Overview
Back to TopInvestment Objectives
The Fund’s two investment objectives are to provide long-term total return (the combination of yield and net price gains from the Underlying Funds) and to limit volatility and downside risk.
Our Portfolio Managers analyze and allocate portions of the fund’s portfolio to a wide range of income-oriented asset classes. Each decision must serve one or both of the fund’s two goals: to enhance total return and/or to reduce the overall volatility and downside risk of the portfolio.
The Sierra Tactical All Asset Fund seeks to pay a quarterly dividend to its shareholders.