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Nasdaq - Delayed Quote USD
Sierra Total Return Fund (SRNTX)
20.00
+2.01
+(11.17%)
At close: March 30 at 8:01:19 PM EDT
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17.99 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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View MoreTop Mutual Funds
ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
FMPFX Nuveen Small Cap Growth Opp R6
32.37
+1.79%
FIMPX Nuveen Small Cap Growth Opp I
31.81
+1.76%
NWHZX Nationwide Geneva Small Cap Gr A
75.60
+1.69%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
79.88
+1.69%
NWKCX Nationwide Geneva Small Cap Gr R6
81.14
+1.69%
GWEIX AMG GW&K Small Cap Core I
29.37
-6.55%
GWETX AMG GW&K Small Cap Core N
30.41
+1.67%
SSQSX State Street Instl Small-Cap Equity Svc
16.04
+1.58%
SIVIX State Street Instl Small-Cap Equity Inv
16.07
+1.58%
NSMAX Nuveen Small/Mid Cap Value Fund
30.96
+1.54%
NWQFX Nuveen Small/Mid Cap Value R6
32.40
+1.54%
NSMCX Nuveen Small/Mid Cap Value Fund
24.52
+1.53%
NSMRX Nuveen Small/Mid Cap Value Fund
32.08
+1.52%
SKSZX AMG GW&K Small Cap Value Z
26.18
-6.93%
SKSIX AMG GW&K Small Cap Value I
26.30
-6.90%
HASCX Harbor Small Cap Value Instl
38.99
+1.46%
SAUMX SA US Small Company
27.92
+1.45%
TQMIX AMG TimesSquare Mid Cap Growth I
15.81
-5.44%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.84
+1.38%
TMDPX AMG TimesSquare Mid Cap Growth N
15.50
+1.37%
FSEIX Nuveen Mid Cap Value 1 I
53.43
+1.35%
NRGSX Neuberger Berman Genesis Fund
61.15
+1.34%
NRGEX Neuberger Berman Genesis Fund
61.42
+1.34%
EGIIX Eaton Vance Greater India I
40.12
+1.26%
NSCRX Nuveen Small-Cap Value Opportunities Fund
49.03
+1.26%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.98
+1.26%
NSCCX Nuveen Small-Cap Value Opportunities Fund
36.47
+1.25%
NSCAX Nuveen Small-Cap Value Opportunities Fund
46.31
+1.25%
NWADX Nationwide Loomis All Cap Gr Eagle
17.66
+1.09%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.70
+1.09%
NWZMX Nationwide Loomis All Cap Gr R6
17.77
+1.08%
NQVRX Nuveen Multi Cap Value I
55.50
+1.07%
NQVAX Nuveen Multi Cap Value A
54.87
+1.07%
NWZLX Nationwide Loomis All Cap Gr A
17.08
+1.07%
NQVCX Nuveen Multi Cap Value C
50.81
+1.05%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.60
+1.02%
NWHTX Nationwide Bailard Tech & Sci R6
27.79
+1.02%
EAERX Eaton Vance Stock Fund
20.24
+1.00%
EIFGX Eaton Vance Focused Growth Opps I
26.35
+1.00%
NWHOX Nationwide Bailard Tech & Sci A
24.39
+0.99%
EIERX Eaton Vance Stock I
20.33
+0.99%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.08
-5.95%
BGLKX Baillie Gifford Long Term Global Growth Fund
30.10
-5.94%
NWHQX Nationwide Bailard Tech & Sci M
27.93
+0.98%
WLCGX Wilshire Large Company Growth Instl
45.27
-5.84%
DTLGX Wilshire Large Company Growth Portfolio
36.68
-5.85%
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
ABIZX AMG River Road Mid Cap Value Z
21.80
+0.93%
ABMIX AMG River Road Mid Cap Value I
21.97
+0.92%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
DGIFX Disciplined Growth Investors
23.22
+0.91%
CHTTX AMG River Road Mid Cap Value N
20.14
+0.90%
ARSVX AMG River Road Small Cap Value N
15.09
+0.87%
TILGX Nuveen Large Cap Growth R6
25.91
+0.86%
HCAIX Harbor Capital Appreciation Inv
94.26
+0.86%
HNACX Harbor Capital Appreciation Retirement
104.24
+0.85%
HRCAX Harbor Capital Appreciation Admin
98.63
+0.85%
HACAX Harbor Capital Appreciation Instl
103.80
+0.85%
CNFRX Columbia Bond Inst2
29.93
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
ARSIX AMG River Road Small Cap Value I
15.77
+0.83%
ARZMX AMG River Road Small Cap Value Z
15.81
+0.83%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.53
+0.79%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.34
+0.76%
GGEIX Nationwide Global Sust Eq R6
22.01
+0.73%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
TIIRX Nuveen Core Equity A
25.24
+0.68%
GEQZX GuideStone Funds Equity Index Investor
56.55
+0.68%
GEQYX GuideStone Funds Equity Index Instl
56.58
+0.68%
SSSWX State Street Equity 500 Index I
424.46
+0.68%
SSSYX State Street Equity 500 Index K
424.54
+0.68%
STBIX State Street Equity 500 Index Fund
423.69
+0.67%
SSSVX State Street Equity 500 Index A
423.96
+0.67%
STFAX State Street Equity 500 Index Fund
424.21
+0.67%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
AFVZX Applied Finance Select Institutional
20.31
-5.31%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
BGVIX Brandes Global Equity Fund
31.59
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
50.97
+0.63%
FQUAX AMG River Road Large Cap Value Select N
20.74
+0.63%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
51.14
+0.63%
BGVCX Brandes Global Equity Fund
30.59
+0.63%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
112.86
+0.62%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
104.88
+0.62%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.23
+0.62%