Nasdaq - Delayed Quote USD

Sierra Tactical Core Income C (SSICX)

20.36 +0.01 (+0.05%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.17%
5y Average Return 1.08%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Sep 5, 2024) 8.51%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 8.51%
Worst 3Y Total Return -1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSICX
Category
YTD
3.40%
1.90%
1-Month
0.90%
0.35%
3-Month
3.18%
1.41%
1-Year
7.78%
7.92%
3-Year
-0.50%
3.65%
5-Year
0.94%
3.77%
10-Year
1.61%
2.82%
Last Bull Market
6.65%
6.13%
Last Bear Market
-2.86%
-3.74%

Annual Total Return (%) History

Year
SSICX
Category
2024
--
--
2023
3.09%
--
2022
-5.84%
--
2021
-0.45%
--
2020
4.15%
3.44%
2019
7.13%
6.69%
2018
-2.01%
-1.17%
2017
4.85%
4.06%

2016
5.31%
5.28%
2015
-1.72%
-1.41%
2014
6.00%
1.24%
2013
-0.53%
0.29%
2012
8.51%
7.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.80% -0.00% -- --
2023 -0.13% -0.74% -1.16% 5.20%
2022 -2.24% -2.86% -0.97% 0.13%
2021 -0.83% 2.13% -0.48% -1.23%
2020 -3.26% 2.24% 1.95% 3.30%
2019 2.53% 2.46% 0.90% 1.07%
2018 -0.84% -0.57% 0.76% -1.35%
2017 1.44% 1.17% 1.56% 0.60%
2016 1.93% 2.97% 1.82% -1.45%
2015 1.24% -2.05% -0.65% -0.24%

2014 3.00% 3.15% -0.34% 0.11%
2013 1.20% -1.50% -0.78% 0.57%
2012 2.76% 0.61% 3.42% 1.49%

Rank in Category (By Total Return)

YTD 83
1-Month 62
3-Month 50
1-Year 66
3-Year 82
5-Year 80

Load Adjusted Returns

1-Year 7.78%
3-Year -0.50%
5-Year 0.94%
10-Year 1.61%

Performance & Risk

YTD Return 4.17%
5y Average Return 1.08%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Sierra Mutual Funds
Net Assets 1.52B
YTD Return 3.40%
Yield 3.73%
Morningstar Rating
Inception Date Dec 27, 2011

Fund Summary

The fund invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"). It invests in underlying funds without restriction as to issuer credit quality (including "high-yield" or "junk bonds"), capitalization, country or the individual security maturity of the securities held by the underlying funds.

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