Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSIIX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS I SHARES) | 0.90% | 5.24% | 4.28% | 1.03% | 2.45% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSIIX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS I SHARES) | 12/23/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 5.24 | 4.28 | 1.03 | 2.45 | NA | NA | … | … | 0.90 | 3.37 | 3.84 | 3.62 | -5.20 | 0.13 | 4.79 | 7.77 | -1.33 | 5.38 | 5.67 | -1.12 | 6.61 | -0.68 | 9.85 | 0.10 |
| Sharpe Ratio | NA | 1.00 | 0.33 | -0.49 | 0.32 | NA | NA | … | … | -0.36 | 0.18 | 0.07 | -0.01 | -2.56 | 0.07 | 1.40 | 4.24 | -1.51 | 2.79 | 2.80 | -0.73 | 3.78 | -0.45 | 5.67 | 8.19 |
| Standard Deviation(%) | NA | 2.66 | 3.19 | 2.99 | 2.60 | NA | NA | … | … | 3.28 | 2.68 | 3.24 | 3.81 | 2.60 | 1.61 | 3.24 | 1.48 | 1.80 | 1.70 | 1.95 | 1.57 | 1.74 | 1.58 | 1.74 | 0.79 |
| Draw Down(%) | NA | 2.85 | 3.74 | 9.35 | 9.35 | NA | NA | … | … | 2.85 | 3.39 | 2.29 | 5.00 | 5.59 | 2.25 | 5.81 | 0.97 | 2.70 | 0.71 | 2.36 | 3.10 | 1.57 | 3.60 | 0.82 | 0.00 |
| Yield(%) | 0.00 | 3.74 | 4.20 | 3.01 | 2.94 | 2.99 | 2.24 | … | … | 1.05 | 4.41 | 4.28 | 3.74 | 1.30 | 2.45 | 2.40 | 2.89 | 2.51 | 3.18 | 2.43 | 3.21 | 2.60 | 3.63 | 3.30 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSIIX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS I SHARES) |
-1.34%
Oct 2020 – Oct 2023 |
0.82%
Sep 2018 – Sep 2023 |
1.93%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSIIX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS I SHARES) |
5.17%
Jan 2012 – Jan 2015 |
4.41%
Dec 2015 – Dec 2020 |
3.33%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart