Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSIRX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R SHARES) | 2.16% | 6.84% | 5.10% | 1.67% | 2.96% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSIRX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R 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 | 6.84 | 5.10 | 1.67 | 2.96 | NA | NA | … | … | 2.16 | 3.82 | 4.30 | 4.03 | -4.80 | 0.53 | 5.19 | 8.20 | -0.93 | 5.78 | 5.92 | -0.75 | 6.98 | -0.37 | 9.86 | 0.15 |
| Sharpe Ratio | NA | 1.29 | 0.50 | -0.33 | 0.48 | NA | NA | … | … | 0.00 | 0.35 | 0.21 | 0.10 | -2.41 | 0.31 | 1.53 | 4.53 | -1.28 | 2.91 | 2.93 | -0.47 | 4.04 | -0.25 | 5.69 | 8.32 |
| Standard Deviation(%) | NA | 2.65 | 3.19 | 3.00 | 2.60 | NA | NA | … | … | 3.29 | 2.66 | 3.26 | 3.82 | 2.59 | 1.63 | 3.22 | 1.49 | 1.82 | 1.77 | 1.95 | 1.64 | 1.72 | 1.62 | 1.74 | 1.19 |
| Draw Down(%) | NA | 2.82 | 3.54 | 8.53 | 8.53 | NA | NA | … | … | 2.82 | 3.38 | 2.24 | 4.71 | 5.26 | 2.16 | 5.74 | 0.97 | 2.37 | 0.66 | 2.35 | 2.88 | 1.48 | 3.50 | 0.83 | 0.00 |
| Yield(%) | 0.38 | 4.53 | 4.77 | 3.47 | 3.38 | 3.40 | 2.55 | … | … | 1.57 | 4.85 | 4.73 | 4.17 | 1.70 | 2.86 | 2.81 | 3.33 | 2.93 | 3.60 | 2.80 | 3.63 | 2.99 | 4.00 | 3.60 | 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 |
|---|---|---|---|---|
| SSIRX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R SHARES) |
-0.92%
Oct 2020 – Oct 2023 |
1.23%
Sep 2018 – Sep 2023 |
2.30%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSIRX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R SHARES) |
5.49%
Jan 2012 – Jan 2015 |
4.79%
Dec 2015 – Dec 2020 |
3.69%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart