Sierra Core Retirement R
3420 Ocean Park Blvd. Suite 3060 Santa Monica, CA, 90405
Map
Phone: 866-738-4363
| Category: | Moderate Allocation | | Fund Family: | Northern Lights Funds | | Net Assets: | 128.36M | | Year-to-Date Return: | -1.50% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Dec-07 |
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Kenneth L. Sleeper
Lead Manager since
17-Dec-07 | | | Kenneth L. Sleeper has managed investment capital with Mr. Wright as co-founders and principals of Sierra Investment Management since 1987. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term total return. Under normal conditions, the fund invests primarily in a broadly diversified portfolio consisting of open-end and/or closed-end investment companies, including mutual funds and exchange-traded funds ("ETFs"), referred to collectively as "Underlying Funds." It may invest in a broad range of Underlying Funds among various investment categories, including those that invest in domestic and foreign equity securities of various sized companies. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.15% |
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| Expense | SIRRX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$823 | $626 | | 5 Yr Expense Projection*: |
$N/A | $953 | | 10 Yr Expense Projection*: |
$N/A | $1,864 |
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