Sierra Trust Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.974.996.35-2.19--
    Category Average-1.786.005.05-1.330.49
    Assets for Each Yr*0.751.061.461.611.61
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.19 2.98 2.50

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,610 mil $10,000 22.74 77.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.00 -- --
    Taxable Bond 2.8 100.00 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical Core Income 15 --
    Sierra Tactical All Asset R 75 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Sierra Tactical All Asset R 75 --
    Sierra Tactical Core Income 15 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Sierra Tactical Core Income 0.95 --
    Sierra Tactical All Asset R 1.48 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Sierra Tactical All Asset R 1.48 --
    Sierra Tactical Core Income 0.95 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical All Kenneth L. Sleeper 7.70
    Sierra Tactical Core Kenneth L. Sleeper 5.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sierra Tactical Core Kenneth L. Sleeper 5.00
    Sierra Tactical All Kenneth L. Sleeper 7.70