Sierra Tactical Risk Spectrum 50 Fund (SRFNX)
The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs with a target exposure to equity securities averaging between 30%-50% over a three-year period.
Fund Info
May 25, 2021
$10,000
Large-Cap
Growth
Expense Ratio
SRFNX has a high expense ratio of 1.71%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sierra Tactical Risk Spectrum 50 Fund (SRFNX) returned -2.29% year-to-date (YTD) and 0.54% over the past 12 months.
SRFNX
-2.29%
2.19%
-4.84%
0.54%
2.27%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SRFNX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 0.04% | -2.93% | -3.55% | 2.19% | -2.29% | |||||||
| 2024 | 0.53% | 2.00% | 1.97% | -2.78% | 2.60% | 1.76% | 1.25% | 0.00% | 1.67% | -1.83% | 2.74% | -2.61% | 7.31% |
| 2023 | 4.31% | -2.81% | 0.01% | 1.13% | -1.57% | 2.30% | 2.41% | -1.35% | -2.47% | -1.96% | 3.06% | 4.03% | 6.94% |
| 2022 | -3.09% | -1.22% | 0.88% | -2.02% | -0.39% | -3.88% | 1.22% | -1.87% | -1.60% | 0.83% | 3.52% | -2.70% | -10.08% |
| 2021 | 0.28% | 0.46% | 0.56% | 1.07% | -2.76% | 1.34% | -2.28% | 0.92% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRFNX is 10, meaning it’s performing worse than 90% 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 Sierra Tactical Risk Spectrum 50 Fund (SRFNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sierra Tactical Risk Spectrum 50 Fund provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.56 | $0.59 | $0.49 | $0.29 | $0.29 |
Dividend yield | 2.42% | 2.46% | 2.16% | 1.34% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Sierra Tactical Risk Spectrum 50 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.29 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.29 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sierra Tactical Risk Spectrum 50 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 Sierra Tactical Risk Spectrum 50 Fund was 14.49%, occurring on Nov 3, 2022. Recovery took 418 trading sessions.
The current Sierra Tactical Risk Spectrum 50 Fund drawdown is 5.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.49% | Sep 7, 2021 | 294 | Nov 3, 2022 | 418 | Jul 8, 2024 | 712 |
| -8.76% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -4.52% | Jul 17, 2024 | 16 | Aug 7, 2024 | 27 | Sep 16, 2024 | 43 |
| -3.45% | Dec 5, 2024 | 24 | Jan 10, 2025 | 25 | Feb 18, 2025 | 49 |
| -2% | Jun 14, 2021 | 25 | Jul 19, 2021 | 11 | Aug 3, 2021 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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