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Tactical Risk Spectrum 70 Fund

SRSJX
1 Day NAV Change as of 5/22/2024
0.00
(0.00%)
NAV Total Return as of 5/22/2024
6.87%

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 an 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 2.88%, Total Annual Fund Operating Expenses after Fee Waiver and Reimbursement are 1.60%; 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 70 Fund is March 31, 2023.

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 70 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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Sierra Tactical Risk Spectrum 70 Fund Profile Sheet

The two investment objectives of the Sierra Tactical Risk Spectrum 70 Fund are to provide total investment return and to limit volatility and downside risk.

Fund Documents

 

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Sierra Tactical Risk Spectrum 70 Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Risk Spectrum 70 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

Fact Sheets & Fund Documents

 

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Asset Fact Sheets

Sierra Tactical Risk Spectrum 70 Fund - Instl Class - Fact Sheet Download

Asset Fund Documents

Sierra Tactical Risk Spectrum 70 Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Risk Spectrum 70 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

Overview

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Investment 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.