Sierra Tactical Mutual Fund Money Managers
SRTNX Fund | 26.79 0.09 0.33% |
Break down of Sierra Tactical's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Sierra Tactical's future under-performance.
Sierra |
Symbol | SRTNX |
Name | Sierra Tactical Risk |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Sierra Tactical Risk Leadership is currently not available.
If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
Explore Investment Opportunities
Sierra Tactical Net Asset Comparison
Sierra Tactical Risk is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--15% to 30% Equity category is currently estimated at about 11.81 Billion. Sierra Tactical adds roughly 36.59 Million in net asset claiming only tiny portion of funds in Allocation--15% to 30% Equity category.
Sierra Tactical Risk Benchmark Summation
Operator |
The output start index for this execution was zero with a total number of output elements of sixty-one. Sierra Tactical Risk Price Series Summation is a cross summation of Sierra Tactical price series and its benchmark/peer.
About Sierra Tactical Management Performance
The success or failure of an entity such as Sierra Tactical Risk often depends on how effective the management is. Sierra Tactical management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Sierra management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Sierra management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Under normal market conditions, the funds target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 15-30 percent of the funds assets. The fund does not have a target allocation for non-equity securities exposure and may invest in underlying fixed income funds without constraint as to maturity or credit quality.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sierra with respect to the benefits of owning Sierra Tactical security.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |