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Our relationship with you is built on trust and transparency. With an aim of keeping you thoroughly informed, we offer valuable information about our funds and more, below. Access our fact sheets, prospectuses, performance reports, and materials for use with clients.

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Allocation / Performance Reports

Rules-Based Investment Process in Motion Synopsis: Funds Through February 29, 2024

Reflects how our truly tactical, rules-based investment process reacted with regard to the Sierra Mutual Funds due to market movement over the past 18 months up through February 29, 2024.

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Allocation / Performance Reports

Sierra Tactical Core Growth Fund Allocations Month-over-Month

Details the changes in asset allocations for Sierra Tactical Core Growth from December 2023 to February 2024.

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Allocation / Performance Reports

Rules-Based Process in Motion Snapshot: Sierra Tactical Core Income Fund Ending February 29, 2024

Reflects how our truly tactical rules-based investment process reacted due to market movement in the Sierra Tactical Core Income Fund through February 29, 2024.

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Allocation / Performance Reports

Rules-Based Process in Motion Snapshot: Sierra Tactical Risk Spectrum 50 Fund Ending February 29, 2024

Reflects how our truly tactical rules-based investment process reacted due to market movement in the Sierra Tactical Risk Spectrum 50 Fund through February 29, 2024.

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Allocation / Performance Reports

Sierra Tactical Core Income Fund: Performance Snapshot

Monthly performance analysis booklet for Sierra Tactical Core Income Fund sourced through Morningstar. Updated through February 29, 2024.

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Allocation / Performance Reports

Sierra Tactical Bond Fund: Performance Snapshot

Monthly performance analysis booklet for the Sierra Tactical Bond Fund sourced through Morningstar, updated through February 29, 2024.

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Allocation / Performance Reports

Sierra Tactical Municipal Fund: Performance Snapshot

Monthly performance analysis booklet for the Sierra Tactical Municipal Fund sourced through Morningstar, updated through February 29, 2024.

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Allocation / Performance Reports

Sierra Tactical Core Income Fund Performance vs. Fixed Income Sectors Ending December 31, 2023

A visual view of the Sierra Tactical Core Income Fund performance against fixed income sectors from 2012 to 2023.

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Client-Ready Material

Duration and Yield of the Bloomberg U.S. Aggregate Bond Index

This flyer shows the duration and yield of the Bloomberg U.S. Aggregate Bond Index from January 1977 through February 29, 2024.

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Client-Ready Material

Risk Matters: The Importance to Managing the Sequence of Returns (flyer)

This flyer shows why it's important to keep losses small, and the gains needed to break even after a market decline over 2, 5, and 10 year periods.

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Client-Ready Material

10-Year Treasury Yields to Break Even

2022 was the worst year in history for core fixed income and many investors are wondering how far yields need to fall, in order to get back to break even.

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Client-Ready Material

Was November an Inflection Point for the Markets?

Provides a snapshot view of how money markets and the Sierra Mutual Funds performed in November 2023.

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Client-Ready Material

Municipal Bonds are Anything but Boring: 2023 Opportunities

Municipal bonds are supposed to be boring, but they’ve been anything but boring in 2023. The environment has created an opportunity for tax harvesting and for evaluating how you allocate to municipal bonds.

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Client-Ready Material

Emotions of Investing

Investments take the escalator up, and the elevator down. Our investment process seeks to participate in the majority of any sustained uptrend, and mitigate downside risk.

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Client-Ready Material

A Time and A Place for Everything: Current Opportunities in Fixed Income Investing

Chief Investment Strategist Ryan Harder explains why duration has been out of favor in 2023 and compares fixed income indexes.

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Client-Ready Material

Average Returns Can Be Misleading

This flyer shows how average return numbers can be misleading vs. the more accurate annualized return when comparing various mutual funds.

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Fact Sheets

Sierra Tactical Core Growth Fund Fact Sheet (2023)

The two investment objectives of the Sierra Tactical Core Growth Fund are to seek long-term total return (the combination of yield and net gains) while seeking to limit volatility and downside risk.

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Fact Sheets

Sierra Tactical Core Income Fund - Class A & C - Fact Sheet

Sierra Tactical Core Income Fund, Class A & C, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Core Income Fund - Instl Class - Fact Sheet

Sierra Tactical Core Income Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical All Asset Fund - Class A & C - Fact Sheet

Sierra Tactical All Asset Fund, Class A & C, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical All Asset Fund - Instl Class - Fact Sheet

Sierra Tactical All Asset Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Municipal Fund - Instl Class - Fact Sheet

Sierra Tactical Municipal Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Municipal Fund - Class A & C - Fact Sheet

Sierra Tactical Municipal Fund, Class A & C, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Bond Fund - Instl Class - Fact Sheet

Sierra Tactical Bond Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Bond Fund - Class A & C - Fact Sheet

Sierra Tactical Bond Fund, Class A & C, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet

Sierra Tactical Risk Spectrum 50 Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

Sierra Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet

Sierra Tactical Risk Spectrum 50 Fund, Class A & C, Fact Sheet as of Q4 2023.

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Fact Sheets

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

Sierra Tactical Risk Spectrum 30 Fund, Instl Class, Fact Sheet as of Q4 2023.

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Fact Sheets

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

Sierra Tactical Risk Spectrum 70 Fund, Instl Class, Fact Sheet as of Q4 2023.

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Foundational Product Information

Tactical Core Growth Fund Fact Sheet

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Foundational Product Information

Risk Spectrum 70 Fund Profile Sheet

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Foundational Product Information

Risk Spectrum 50 Fund Profile Sheet

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Foundational Product Information

 Risk Spectrum 30 Fund Profile Sheet

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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

Sierra Tactical Bond Fund Brochure

An overview of the Sierra Tactical Bond Fund.

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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

Tactical Core Income Fund: Risk-on vs. Risk-off

A snapshot of the "risk-on" versus "risk-off" holdings for the Sierra Tactical Core Income Fund, 2012 -2023, as well as the changes in the fund's cash allocation throughout 2023.

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Foundational Product Information

A Comprehensive Product Offering

A one page view of our comprehensive product offering for financial advisors.

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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.

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Fund Docs & Applications

ROTH Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement

Form 5305-RA under section 408(a) of the Internal Revenue Code.

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Fund Docs & Applications

Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement

Form 5305-A under section 408(a) of the Internal Revenue Code.

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Fund Docs & Applications

Coverdell ESA Custodial Account Agreement & Disclosure Statement

Form 5305-EA under section 530 of the Internal Revenue Code.

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Fund Docs & Applications

Beneficiary Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement

Form 5305-A under section 408(a) of the Internal Revenue Code.

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Fund Docs & Applications

Beneficiary ROTH Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement

Form 5305-RA under section 408(a) of the Internal Revenue Code.

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Fund Docs & Applications

Sierra Tactical Core Income Fund Prospectus (January 29, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical All Asset Fund Prospectus (April 22, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Municipal Fund Prospectus (January 29, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Municipal Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Core Income Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical All Asset Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Bond Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Risk Spectrum 30 Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Risk Spectrum 30 Fund Prospectus (January 29, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

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

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

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

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Core Growth Fund Summary Prospectus (September 27, 2023)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Risk Spectrum 50 Fund Prospectus (January 29, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Risk Spectrum 50 Fund Summary Prospectus (January 29, 2024)

This Summary Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Bond Fund Prospectus (January 29, 2024)

This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Tactical Core Growth Fund Prospectus (January 29, 2024)

Effective immediately, please be advised that the name of the Adviser, Wright Fund Management, LLC has been changed to Ocean Park Asset Management, LLC. All disclosures to the contrary in the Prospectus and SAI should be disregarded. This Prospectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for future reference.

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Fund Docs & Applications

Sierra Mutual Funds Statement of Additional Information (January 29, 2024)

Effective immediately, please be advised that the name of the Adviser, Wright Fund Management, LLC has been changed to Ocean Park Asset Management, LLC. All disclosures to the contrary in the Prospectus and SAI should be disregarded.

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Fund Docs & Applications

Sierra Mutual Funds Quarterly Holdings Report (December 31, 2023)

The Sierra Mutual Funds Portfolio of Investments (unaudited)

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Fund Docs & Applications

Sierra Mutual Funds Annual Report (September 30, 2023)

This letter covers the 12-month period ended September 30, 2023, the fiscal year for the Sierra Mutual Funds (“Sierra”, or, the “Funds”).

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Fund Docs & Applications

Sierra Mutual Funds Quarterly Holdings Report (June 30, 2023)

The Sierra Mutual Funds Portfolio of Investments (unaudited)

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Fund Docs & Applications

Sierra Mutual Funds Semi-Annual Report (March 31, 2023)

Sierra Mutual Funds semi-annual report through March 31, 2023.

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Fund Docs & Applications

Coverdell Education Savings Account (ESA) Application

Please complete this application to establish a new Education Savings Account. This application must be preceded or accompanied by a current Disclosure Statement and Custodial Agreement. If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

Non-Qualified Transfer of Assets Form

Please complete this form only if you are transferring assets directly to a new or existing non-qualified account with the Sierra Mutual Funds. Please complete a separate form for each account you wish to transfer. Transfers may take 3 to 5 weeks to complete after your paperwork is received in good order. If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

Individual Retirement Account (IRA) Transfer of Assets Form

Please complete this form only if you are transferring assets directly to a new or existing Sierra Mutual Funds IRA, converting from a Traditional IRA to a Roth IRA, transferring from an existing Roth IRA, rolling over a Roth IRA, or you are requesting a direct rollover from an employer sponsored plan. If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

Simple Individual Retirement Account (IRA) Custodial Account Adoption Agreement

Please complete this application to establish a new SIMPLE IRA. This application must be preceded or accompanied by a current Disclosure Statement and Custodial Agreement. If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

Individual Retirement Account (IRA) Custodial Account Adoption Agreement

Please complete this application to establish a new Traditional IRA or Roth IRA. This application must be preceded or accompanied by a current IRA Disclosure Statement and Custodial Agreement. If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

New Account Application

Sierra Mutual Funds new account application (not for use with IRA accounts). If you require assistance completing the application, please call (866) 738-4363.

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Fund Docs & Applications

Sierra Mutual Funds June 30, 2022 Quarterly Holdings Report

The Sierra Mutual Funds Portfolio of Investments (unaudited)

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Webcasts & Videos

CIO Insights - March 29, 2024

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Webcasts & Videos

Q1 2024 Quarterly Webcast

CIO Insights February 29, 2024
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Webcasts & Videos

CIO Insights: February 29, 2024

In this February 29, 2024 edition of CIO Insights, James St. Aubin discusses how consumers could control the fate of the economy, for better or worse.

Kenneth L. Sleeper
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Webcasts & Videos

The Founders' Series, Episode 5 | Grassroots Growth: Windshields, Seminars, and Stamps

The Founders' Series, Episode 5 | Grassroots Growth: Windshields, Seminars, and Stamps

CIO Insights February 5, 2024
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Webcasts & Videos

CIO Insights: February 5, 2024

What’s the one adjective that Fed Chair Powell continues use when discussing the path back to 2%? Find out in this installment of CIO Insights, where CIO James St. Aubin recaps important data from last week’s Fed meeting, discusses why January’s payroll report prompts a need for easing policy caution and patience, and shares why S&P downgrades are not holding true this earnings season.

Defined process. Differentiated outcomes.
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Webcasts & Videos

2023 Year-End Quarterly Webcast

At the end of 2023, the financial markets were pricing in a Goldilocks environment for 2024 that included continued disinflation and resilient economic growth. Will that outlook materialize and what could happen to asset prices if it doesn’t? Hear thoughts and analysis our Investment Team leaders and see how our investment products responded in Q4 across fixed income and equity asset classes.

CIO Insights December 15, 2023
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Webcasts & Videos

CIO Insights: December 15, 2023

In this edition of CIO Insights recorded on December 15, 2023, James St. Aubin discusses a a significant week for financial markets - perhaps one of the most significant of the year.

CIO Insights December 1, 2023
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Webcasts & Videos

CIO Insights: December 1, 2023

As you reconfigure portfolios for 2024, input and perspective are important. We welcome you to tune into the newest CIO Insights from Chief Information Officer James St Aubin, recorded December 1, 2023. St. Aubin highlights November as a banner month for bonds and draws attention to the Bloomberg US Aggregate Bond Index – up four and a half percent in total return last month. He explores two reasons this was significant, as well as the underpinnings of renewed bond demand, reviewing the course of yields throughout the year. Regarding monetary policy, the end of policy tightening cycles has historically been an attractive time to own bonds. Is the Fed done and are the high and yields this cycle in?

CIO Insights September 14, 2023
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Webcasts & Videos

CIO Insights - September 14, 2023

In this edition of CIO Insights, James St. Aubin touches on energy prices, the upcoming FOMC meeting, and what's potentially in store for interest rates.

CIO Insights August 18, 2023
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Webcasts & Videos

CIO Insights - August 18, 2023

In this edition of CIO Insights, James St. Aubin touches on surprisingly strong US economic data and encouraging news on inflation.

CIO Insights July 28, 2023
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Webcasts & Videos

CIO Insights - July 28, 2023

In this July 28, 2023 edition of CIO Insights, James St. Aubin examines a big week for central banking that saw the Fed, the ECB, and the BOJ all hold policy meetings.

CIO Insights July 7, 2023
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Webcasts & Videos

CIO Insights - July 7, 2023

In this July 7, 2023 edition of CIO Insights, James St. Aubin discusses market performance for the first half of 2022.

David C. Wright
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Webcasts & Videos

The Founders' Series, Episode 1 | The Founders

The Founders' Series, Episode 1 | The Founders

Kenneth L. Sleeper
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Webcasts & Videos

The Founders' Series, Episode 2 | A Meeting Of Minds

The Founders' Series, Episode 2 | A Meeting Of Minds

David C. Wright
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Webcasts & Videos

The Founders' Series, Episode 3 | Two Floppy Drives And a Westie

The Founders' Series, Episode 3 | Two Floppy Drives And a Westie

Kenneth L. Sleeper
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Webcasts & Videos

The Founders' Series, Episode 4 | The Big Idea

The Founders' Series, Episode 4 | The Big Idea

Kenneth L. Sleeper
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Webcasts & Videos

The Founders' Series, Episode 6 | Hundreds of Households, Few Fact Patterns

The Founders' Series, Episode 6 | Hundreds of Households, Few Fact Patterns

David C. Wright
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Webcasts & Videos

The Founders' Series, Episode 7 | A Reason to Stay: Daily Monitoring

The Founders' Series, Episode 7 | A Reason to Stay: Daily Monitoring

CIO Insights June 2, 2023
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Webcasts & Videos

CIO Insights - June 2, 2023

In this edition of CIO Insights, James St. Aubin discusses the debt ceiling, the JOLTS and non-farm payroll reports, and more.

CIO Insightsn May 5, 2023
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Webcasts & Videos

CIO Insights - May 5, 2023

Recorded on May 5, 2023, CIO James St. Aubin discusses developments in economic policy, April's non-farm payroll report, the Fed meeting, and more.

CIO Insights April 14, 2023
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Webcasts & Videos

CIO Insights - April 14, 2023

Recorded on April 14, 2023, CIO James St. Aubin provides insights on the US Consumer Price Index, US Producer Price Index, and more.

CIO Insights March 24, 2023
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Webcasts & Videos

CIO Insights - March 24, 2023

Recorded on March 24, 2023, CIO James St. Aubin recaps a rollercoaster Q1 and discusses how the odds of a hard landing have shifted.

Disciplined risk management
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Disciplined Risk Management

Learn about our investment process that is based on two goals. The first goal is to keep clients out of trouble and limit the effects of sustained market declines on client accounts, and the other is to satisfy risk-adjusted rates of return over a full market cycle.

The Value of Tactical
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The Value of Tactical in Every Portfolio

Why tactical investment management is so important to have in every client portfolio.

CIO Insights February 2023
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Webcasts & Videos

CIO Insights - February 28, 2023

Recorded on February 28, 2023, CIO James St. Aubin looks back on an active week on Wall Street.

CIO Insights January 2023
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Webcasts & Videos

CIO Insights - January 10, 2023

Recorded on January 10, 2023, CIO James St. Aubin looks back on 2022 and touches on what he expects 2023 to bring.