SIRCX
Sierra Tactical All Asset-C
$22.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 634.559M |
| 52 Week High | 22.93 |
| 52 Week Low | 20.415 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SIRCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 22.92 |
| Price Yesterday | 22.92 |
| Market Cap | 634.56 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0284 |
Overview
| 52 Week High | 22.93 |
|---|---|
| 52 Week Low | 20.42 |
| Market Cap | 634.56M |
| Shares Outstanding | 27.69M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.90% |
| One Months | 24.58% |
| Three Months | 10.51% |
| Six Months | 12.90% |
| Nine Months | 15.32% |
| One Year | 9.52% |
| Three Years | -0.70% |
| Five Years | 1.15% |
| Ten Years | 1.20% |
| YTD | 10.99% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.76% |
| Three Months | 2.49% |
| Six Months | 6.15% |
| Nine Months | 11.14% |
| One Year | 9.51% |
| Three Years | -2.08% |
| Five Years | 5.86% |
| Ten Years | 12.66% |
| YTD | 5.52% |
| Since Inception | 32.16% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 3.22% |
| 2022 | -7.48% |
| 2021 | -0.32% |
| 2020 | 3.98% |
| 2019 | 7.02% |
| 2018 | -4.96% |
| 2017 | 6.66% |
| 2016 | 3.20% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.47% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 93.07% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.03 |
| Sortino | -13.61 |
| Treynor | 10.05 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -11.28 |