Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STMKX (Sierra Tactical Municipal Fund Class A Shares) | 1.37% | 5.41% | 2.04% | 0.57% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STMKX (Sierra Tactical Municipal Fund Class A Shares) | 12/27/2018 | 06/03/2026 |
| 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 (%) | 0.29 | 5.41 | 2.04 | 0.57 | NA | NA | NA | … | … | 1.37 | -1.32 | 1.66 | 3.96 | -3.17 | 2.99 | 3.96 | 7.83 | 0.00 |
| Sharpe Ratio | NA | 0.79 | -0.30 | -0.57 | NA | NA | NA | … | … | 0.16 | -0.96 | -0.51 | 0.09 | -1.46 | 1.96 | 0.78 | 4.01 | 0.00 |
| Standard Deviation(%) | NA | 2.64 | 3.79 | 3.43 | NA | NA | NA | … | … | 2.98 | 4.39 | 3.83 | 3.25 | 3.17 | 1.51 | 4.76 | 1.58 | NA |
| Draw Down(%) | NA | 2.59 | 7.88 | 7.88 | NA | NA | NA | … | … | 2.59 | 7.11 | 2.77 | 6.31 | 6.09 | 2.32 | 9.74 | 1.57 | 0.00 |
| Yield(%) | 0.00 | 3.07 | 2.75 | 2.63 | 1.97 | 1.31 | 0.98 | … | … | 1.04 | 3.04 | 2.66 | 2.17 | 0.92 | 4.62 | 2.18 | 2.42 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| STMKX (Sierra Tactical Municipal Fund Class A Shares) |
-0.07%
May 2022 – May 2025 |
0.55%
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 |
|---|---|---|---|---|
| STMKX (Sierra Tactical Municipal Fund Class A Shares) |
3.89%
Jan 2019 – Jan 2022 |
2.94%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart