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Sirius S&P Strategic Large-Cap Allocation Fund

SSPLX:US
NASDAQ GM
9.20
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
9.20 - 9.47
1 Yr Return
-0.65%
YTD Return
-0.97%
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Previous Close
9.20
52Wk Range
9.20 - 9.47
1 Yr Return
-1.08%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
9.2
Total Assets (m USD) (on 12/13/2017)
22.074
Inception Date
09/23/2014
Last Dividend (on 12/16/2015)
0.6357
Dividend Indicated Gross Yield
-
Fund Managers
CONSTANCE DETTMER RUSSELLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
15.24 m 15.24 m 97.90
4.50 k 4.49 m 28.86
2.50 k 2.49 m 16.02
500.00 493.88 k 3.17
0.00 1.00 0.00
Profile
Sirius S&P Strategic Large-Cap Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth and preservation of capital. The Fund is a "fund of funds" which invests in funds that least 80% of their net assets in securities in the S&P 500 Index and large cap S&P sectors.
Address
Sirius Funds Advisors, Inc
11390 Dutchman's Creek Road
Lovettsville, VA, 20180
Phone
-
Website
-