$22.21Last 1 Month(s)
10 Days Price Trend
Sierra Core Market Sensitivity
Sierra Core Risk Profiles
|Name||Sierra Core Retirement R|
|Contact Number||866 738 4363|
|Risk-adjusted Advice||Fairly Valued|
|Currency||USD - US Dollar|
|Exchange||NASDAQ Stock Exchange|
Sierra Core Agains Markets
David Wright Money Manager
Fund Manager since December 24, 2007
Mr. Wright JD is managing principal and portfolio manager of the Wright Fund Management LLC. David C. Wright holds degrees in civil engineering and law. After 13 years with major Los Angeles law firms Mr. ...
Sierra Core Diversification SuggestionUse Sierra Core to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Sierra Core to be traded at $21.99 in 30 days
Sierra Core Daily Price DistributionThe median price of Sierra Core for the period between Mon, Sep 7, 2015 and Wed, Oct 7, 2015 is 22.32 with a coefficient of variation of 0.27. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 22.29, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
Sierra Core Summary
Sierra Core Retirement R [SIRRX] is traded in USA and was established in December 24, 2007. The fund is listed under Multisector Bond category and is part of Sierra Trust family. This fund at this time has accumulated 472.64 M in assets with minimum initial investment of 100 K. Sierra Core Retirement R is currently producing year-to-date (YTD) return of -1.83% with the current yeild of 2.49%, while the total return for the last 3 years was 13.95%.
Fund Instrument Allocation for Sierra CoreThe fund invests 10.84% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (59.13%), cash(19.77%) and various exotic instruments.