Sierra Tactical Risk Fund Quote
SRTNX Fund | 27.05 0.01 0.04% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Sierra Tactical is trading at 27.05 as of the 27th of November 2024; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 27.04. Sierra Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Sierra Tactical Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
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.. More on Sierra Tactical Risk
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Sierra Mutual Fund Highlights
Fund Concentration | Sierra Mutual Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Sierra Mutual Funds (View all Sectors) |
Update Date | 30th of September 2024 |
Sierra Tactical Risk [SRTNX] is traded in USA and was established 27th of November 2024. Sierra Tactical is listed under Sierra Mutual Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Sierra Mutual Funds family. Sierra Tactical Risk at this time has accumulated 36.59 M in assets with no minimum investment requirements with the current yeild of 0.04%.
Check Sierra Tactical Probability Of Bankruptcy
Sierra Tactical Risk Risk Profiles
Mean Deviation | 0.1616 | |||
Semi Deviation | 0.0536 | |||
Standard Deviation | 0.2315 | |||
Variance | 0.0536 |
Sierra Tactical Against Markets
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.
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