Sirios Long/Short Fund (SLHIX)
Under normal market conditions, the fund invests in equity securities and equity-related instruments, including derivatives. Its portfolio of equity securities may include, without limitation, common and preferred stocks, convertible securities, rights and warrants, depositary receipts, real estate investment trusts, pooled investment vehicles, including other investment companies and exchange-traded funds ("ETFs").
Fund Info
US36087T3041
May 2, 2018
$100,000
Large-Cap
Blend
Expense Ratio
SLHIX has a high expense ratio of 1.62%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sirios Long/Short Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SLHIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SLHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.19% | 4.86% | 2.48% | -2.42% | -68.36% | ||||||||
| 2023 | 2.20% | -1.03% | 1.61% | 1.12% | 0.28% | 5.15% | 1.22% | -1.73% | -1.93% | -1.79% | 4.47% | 2.97% | 12.93% |
| 2022 | -3.43% | -2.40% | 2.64% | -2.92% | -1.19% | -5.17% | 6.43% | -1.92% | -4.85% | 5.49% | 2.32% | -2.71% | -8.21% |
| 2021 | 0.73% | 1.09% | 0.81% | 2.59% | -0.17% | 1.40% | 0.43% | 2.91% | -2.16% | 1.28% | -0.59% | 3.35% | 12.16% |
| 2020 | -0.74% | -5.23% | -8.19% | 5.80% | 3.05% | -1.77% | 3.21% | -0.10% | -2.14% | -0.89% | 8.73% | 1.36% | 1.93% |
| 2019 | 6.30% | 1.81% | -0.10% | 3.85% | -3.52% | 4.63% | 1.13% | -0.65% | -0.09% | 0.19% | 0.94% | 0.53% | 15.66% |
| 2018 | -0.20% | 0.50% | 4.47% | 0.67% | 0.85% | -6.74% | 2.81% | -5.83% | -3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLHIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sirios Long/Short Fund (SLHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sirios Long/Short Fund provided a 241.63% dividend yield over the last twelve months, with an annual payout of $9.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $9.01 | $0.00 | $0.28 | $0.56 | $0.08 | $0.06 | $0.27 |
Dividend yield | 241.63% | 0.00% | 2.64% | 4.76% | 0.71% | 0.53% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Sirios Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $9.01 | $9.01 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sirios Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sirios Long/Short Fund was 71.04%, occurring on May 24, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.04% | Apr 12, 2024 | 31 | May 24, 2024 | — | — | — |
| -21.34% | Jan 23, 2020 | 42 | Mar 23, 2020 | 201 | Jan 7, 2021 | 243 |
| -13.86% | Sep 24, 2018 | 64 | Dec 24, 2018 | 84 | Apr 26, 2019 | 148 |
| -13.85% | Jan 4, 2022 | 114 | Jun 16, 2022 | 260 | Jun 30, 2023 | 374 |
| -6.45% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
Volatility
Volatility Chart
The current Sirios Long/Short Fund volatility is 123.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.