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 any 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 1.75%; 12b-1 distribution fee which can be up to 0.40% per year; no Sales Charge (commission or “load”).
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 Core Growth is September 29, 2023.
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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Sierra Tactical Core Growth Fund - Instl Class - Fact Sheet | Download |
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Top ResourcesView all resources
![Sierra Tactical Core Growth Fund Allocations Month-over-Month](https://sierramutualfunds.com/wp-content/uploads/2024/06/Sierra-Tactical-Core-Growth-Fund-Allocations-Month-over-Month.png)
Sierra Tactical Core Growth Fund Allocations Month-over-Month
Details the changes in asset allocations for Sierra Tactical Core Growth from March 2024 to May 2024.
![Tactical Core Growth Fund Fact Sheet](https://sierramutualfunds.com/wp-content/uploads/2024/04/Tactical-Core-Growth-Fund-Fact-Sheet.png)
Tactical Core Growth Fund Fact Sheet
The Fund seeks long-term total return (the combination of yield and net gains) while seeking to limit volatility and downside risks.
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Navigate Through Our Solutions
An all-in-one brochure that covers our core beliefs, investment process, funds, and strategies.
Sierra Tactical Core Growth Fund Summary Prospectus (September 27, 2023) | Download |
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Sierra Tactical Core Growth Fund Prospectus (January 29, 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 Semi-Annual Report (March 31, 2024) | Download |
Asset Fact Sheets
Sierra Tactical Core Growth Fund - Instl Class - Fact Sheet | Download |
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Asset Fund Documents
Sierra Tactical Core Growth Fund Summary Prospectus (September 27, 2023) | Download |
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Sierra Tactical Core Growth Fund Prospectus (January 29, 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 Semi-Annual Report (March 31, 2024) | Download |
Overview
Back to TopInvestment Objectives
The Sierra Tactical Core Growth Fund seeks to produce satisfying long-term returns, while limiting downside risk. The Fund seeks to invest in underlying Equity funds exhibiting positive price trends diversified across geography, market capitalization and investment style.
Equity funds exhibiting negative price trends will be sold and reallocated to Government Bond funds or individual Treasury securities (“Treasuries”), conditionally based on a positive price trend signal. If neither Equities nor Treasuries are in an uptrend, the Fund will hold assets in Cash.