Sierra Trust Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.974.996.35-2.166.26
    Category Average-1.786.005.05-1.305.72
    Assets for Each Yr*0.741.061.461.641.93
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.26 3.13 2.75

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,926 mil $10,000 18.68 81.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 5.55 -- --
    Taxable Bond 2.7 94.45 1.68 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical Core Income 18 --
    Sierra Tactical All Asset In 83 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical All Asset In 83 --
    Sierra Tactical Core Income 18 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Sierra Tactical Core Income 0.96 --
    Sierra Tactical All Asset In 1.48 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Sierra Tactical All Asset In 1.48 --
    Sierra Tactical Core Income 0.96 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical All Kenneth L. Sleeper 8.30
    Sierra Tactical Core Kenneth L. Sleeper 5.60
    Sierra Tactical Muni Kenneth L. Sleeper 0.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical Muni Kenneth L. Sleeper 0.70
    Sierra Tactical Core Kenneth L. Sleeper 5.60
    Sierra Tactical All Kenneth L. Sleeper 8.30