NAV as of 4/26/2024
1 Day NAV Change as of 4/26/2024
NAV Total Return as of 4/26/2024
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
OVERVIEW
ASSET ALLOCATIONS
HOLDINGS
PERFORMANCE
RESOURCES
RELATED
The Sierra Tactical Core Growth Fund seeks to produce satisfying long-term returns, while limiting downside risk. The Fund seeks to invest in underlying Equity funds exhibiting positive price trends diversified across geography, market capitalization and investment style.
Equity funds exhibiting negative price trends will be sold and reallocated to Government Bond funds or individual Treasury securities (“Treasuries”), conditionally based on a positive price trend signal. If neither Equities nor Treasuries are in an uptrend, the Fund will hold assets in Cash.
Disciplined Risk Management
We believe in disciplined risk management. This includes a tactical approach, rules-based decisions, consistency, and a focus on limiting drawdowns.
Rules-Based Investment Process
We focus on trend following, broad asset class diversification, securities exhibiting strong risk-adjusted returns, a Trailing Stop Discipline seeking to limit drawdowns, and the ability to move to 100% cash.
Team-Based Portfolio Management
Our investment management team has a combined 160 years of experience.
Allocations are subject to change.
Source: Morningstar Direct
Allocations are subject to change.
| NAV | |
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| NAV DAILY CHANGE | |
| % DAILY CHANGE | |
| % YTD RETURN |
Total Annual Operating Expenses are 1.35%; no Sales Charge (commission or "load") or 12b-1 distribution fee.
Total Annual Operating Expenses are 1.75%; no Sales Charge (commission or "load"); 12b-1 distribution fee which can be up to 0.40% per year.
The performance presented above is net of the maximum sales charge ("load") for the respective share class.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods of less than one year is not annualized.
(3) The inception date of the Sierra Tactical Core Growth Fund Instl Class and Investor Class is September 29, 2023.
NOTE: The Total Annual Operating Expenses include expenses of the underlying funds, which are estimated at 1.75% and 1.35% for Investor and Institutional Class, respectively.
The Fund's investment adviser has voluntarily contracted to reduce its fees and/or absorb expenses until at least January 31, 2025 to limit expenses borne by the shareholder.
Pivot Party - December 2023