Sierra Trust Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.974.996.35-2.166.94
    Category Average-1.786.005.05-1.305.90
    Assets for Each Yr*0.741.061.461.641.97
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.94 3.12 2.54

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,971 mil $10,000 18.23 81.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 6.04 -- --
    Taxable Bond 2.8 93.96 1.68 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical Core Income 20 --
    Sierra Tactical All Asset In 85 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical All Asset In 85 --
    Sierra Tactical Core Income 20 --

    Lowest Expenses | More
    09-16-19

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

    Highest Expenses | More
    09-16-19

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

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical All Kenneth L. Sleeper 8.40
    Sierra Tactical Core Kenneth L. Sleeper 5.70
    Sierra Tactical Muni Kenneth L. Sleeper 0.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical Muni Kenneth L. Sleeper 0.70
    Sierra Tactical Core Kenneth L. Sleeper 5.70
    Sierra Tactical All Kenneth L. Sleeper 8.40