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Sierra Core Retirement Fund

SIRCX:US
NASDAQ GM
22.65
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
22.12 - 23.34
1 Yr Return
-1.37%
YTD Return
2.04%
Previous Close
22.65
52Wk Range
22.12 - 23.34
1 Yr Return
-1.71%
YTD Return
2.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/05/2016)
22.65
Total Assets (m USD) (on 04/18/2016)
432.630
Inception Date
12/24/2007
Last Dividend (on 03/30/2016)
0.0211
Dividend Indicated Gross Yield
0.37%
Fund Managers
KENNETH L SLEEPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.47%
Profile
Sierra Core Retirement Fund is an open-end fund incorporated in the USA. The aim of the fund is to provide long term total return and to minimize volatility and risk. The fund invests in a portfolio of global open-end and closed-end investment companies, including mutual funds and exchanged-traded funds from various asset classes.
Address
Wright Fund Management LLC
3420 Ocean Park Blvd.
Suite 3060
Santa Monica, CA 90405
USA
Phone
1-866-RETI-FND