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Tactical Risk Spectrum 30 Fund

SRTJX
1 Day NAV Change as of 5/22/2024
0.03
(0.11%)
NAV Total Return as of 5/22/2024
3.91%

Asset Allocations

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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Monthly Breakdown

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

 

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Performance through May 22, 2024

Annual Return through Mar 31, 2024

Total Annual Operating Expenses are 1.97%, Total Annual Fund Operating Expenses after Fee Waiver and Reimbursement are 1.66%; no Sales Charge (commission or “load”) or 12b-1 distribution 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 Risk Spectrum 30 Fund is September 30, 2022.

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.

Distributions

 

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to

Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.

Fund Fact Sheets

 

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Sierra Tactical Risk Spectrum 30 Fund - Instl Class - Fact Sheet Download

Resources

 

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Top ResourcesView all resources

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Foundational Product Information

Sierra Tactical Risk Spectrum Fund Series

Sierra's Tactical Risk Spectrum Fund Series is a suite of multi-asset funds targeting three distinct investor risk profiles. It includes the Tactical Risk Spectrum 30 Fund, the Tactical Risk Spectrum 50 Fund, and the Tactical Risk Spectrum 70 Fund. Each Fund employs our disciplined, tactical approach and aims to provide investors a globally diversified portfolio.

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Foundational Product Information

Navigate Through Our Solutions

An all-in-one brochure that covers our core beliefs, investment process, funds, and strategies.

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Foundational Product Information

Sierra Tactical Risk Spectrum 30 Fund Profile Sheet

The two investment objectives of the Sierra Tactical Risk Spectrum 30 Fund are to provide total investment return and to limit volatility and downside risk.

Fund Documents

 

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Sierra Tactical Risk Spectrum 30 Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Risk Spectrum 30 Fund Prospectus (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 Annual Report (September 30, 2023) Download
Sierra Mutual Funds Semi-Annual Report (March 31, 2023) Download

Fact Sheets & Fund Documents

 

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Asset Fact Sheets

Sierra Tactical Risk Spectrum 30 Fund - Instl Class - Fact Sheet Download

Asset Fund Documents

Sierra Tactical Risk Spectrum 30 Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Risk Spectrum 30 Fund Prospectus (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 Annual Report (September 30, 2023) Download
Sierra Mutual Funds Semi-Annual Report (March 31, 2023) Download

Overview

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Investment Objectives

The Fund’s two investment objectives are to provide total return (the combination of yield and net price gains from the underlying funds) and to limit volatility and downside risk.

The Sierra Tactical Risk Spectrum 30 Fund aims to provide investors a globally unconstrained, tactically managed, balanced portfolio that averages 15% to 30% in equities over a three-year period. Utilizing Sierra’s proprietary investment disciplines, the Fund’s portfolio will be constructed by quantitatively analyzing mutual funds and ETFs to identify those that exhibit the most attractive positive trends for purchase. In times of elevated market volatility, the strategy has the ability to hold up to 100% cash, as needed. Sierra has utilized these disciplines for constructing portfolios for more than 30 years.