Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STMEX (Sierra Tactical Municipal Fund Institutional Shares) | 1.55% | 5.41% | 2.27% | 0.78% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STMEX (Sierra Tactical Municipal Fund Institutional Shares) | 12/27/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 5.41 | 2.27 | 0.78 | NA | NA | NA | … | … | 1.55 | -1.11 | 1.84 | 4.19 | -2.95 | 3.15 | 4.27 | 7.81 | 0.00 |
| Sharpe Ratio | NA | 0.86 | -0.25 | -0.51 | NA | NA | NA | … | … | 0.20 | -0.91 | -0.46 | 0.17 | -1.38 | 2.07 | 0.84 | 3.98 | 0.00 |
| Standard Deviation(%) | NA | 2.64 | 3.81 | 3.45 | NA | NA | NA | … | … | 2.93 | 4.41 | 3.87 | 3.27 | 3.19 | 1.51 | 4.78 | 1.59 | NA |
| Draw Down(%) | NA | 2.56 | 7.77 | 7.77 | NA | NA | NA | … | … | 2.56 | 7.03 | 2.76 | 6.17 | 5.94 | 2.31 | 9.74 | 1.58 | 0.00 |
| Yield(%) | 0.00 | 3.31 | 3.00 | 2.84 | 2.15 | 1.43 | 1.07 | … | … | 1.13 | 3.29 | 2.92 | 2.43 | 1.04 | 4.87 | 2.42 | 2.75 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMEX (Sierra Tactical Municipal Fund Institutional Shares) |
0.12%
May 2022 – May 2025 |
0.74%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMEX (Sierra Tactical Municipal Fund Institutional Shares) |
4.06%
Jan 2019 – Jan 2022 |
3.14%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart