Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSIZX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS A SHARES) | 0.54% | 5.04% | 4.12% | 0.92% | 2.38% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSIZX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS A SHARES) | 12/23/2011 | 06/08/2026 |
| 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 (%) | -0.61 | 5.04 | 4.12 | 0.92 | 2.38 | NA | NA | … | … | 0.54 | 3.38 | 3.70 | 3.79 | -5.21 | 0.13 | 4.74 | 7.79 | -1.32 | 5.39 | 5.67 | -1.14 | 6.65 | -0.67 | 9.63 | 0.15 |
| Sharpe Ratio | NA | 1.08 | 0.35 | -0.47 | 0.28 | NA | NA | … | … | 0.10 | 0.18 | 0.02 | 0.04 | -2.57 | 0.02 | 1.39 | 4.42 | -1.54 | 2.85 | 2.83 | -0.74 | 3.82 | -0.45 | 5.55 | 8.32 |
| Standard Deviation(%) | NA | 2.72 | 3.24 | 3.05 | 2.93 | NA | NA | … | … | 3.23 | 2.74 | 3.32 | 3.89 | 2.59 | 4.50 | 3.21 | 1.43 | 1.77 | 1.66 | 1.93 | 1.59 | 1.74 | 1.58 | 1.74 | 1.19 |
| Draw Down(%) | NA | 2.85 | 3.76 | 9.32 | 10.17 | NA | NA | … | … | 2.85 | 3.39 | 2.20 | 5.00 | 5.60 | 3.86 | 5.78 | 0.92 | 2.70 | 0.71 | 2.32 | 3.14 | 1.53 | 3.61 | 0.86 | 0.00 |
| Yield(%) | 0.00 | 4.11 | 4.33 | 3.07 | 2.97 | 3.02 | 2.26 | … | … | 1.39 | 4.43 | 4.30 | 3.75 | 1.30 | 2.45 | 2.39 | 2.90 | 2.52 | 3.18 | 2.43 | 3.24 | 2.59 | 3.64 | 3.29 | 0.00 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| SSIZX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS A SHARES) |
-1.33%
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 |
|---|---|---|---|---|
| SSIZX (SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS A SHARES) |
5.15%
Jan 2012 – Jan 2015 |
4.41%
Dec 2015 – Dec 2020 |
3.32%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart