| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | sierramutualfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SIERRA TACTICAL ALL ASSET I | SIRIX | USD 10,000 | USD 10,000 | Bond | No Load | INVESTOR CLASS | No |
| SIERRA TACTICAL ALL ASSET R | SIRRX | USD 10,000 | USD 10,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
| SIERRA TACTICAL ALL ASSET C | SIRCX | USD 10,000 | USD 10,000 | N/A | No Load | CLASS C | No |
| SIERRA TACTICAL ALL ASSET I1 | SIRJX | USD 10,000 | USD 10,000 | Balanced | N/A | I1 | Yes |
| SIERRA TACTICAL CORE INCOME FUND CLASS A | SSIZX | USD 10,000 | USD 10,000 | Bond | Front-End Load | CLASS A | No |
| SIERRA TACTICAL CORE INCOME FUND CLASS C | SSICX | USD 10,000 | USD 10,000 | Bond | No Load | CLASS C | No |
| SIERRA TACTICAL CORE INCOME FUND CLASS I | SSIIX | USD 10,000 | USD 10,000 | N/A | No Load | INVESTOR CLASS | No |
| SIERRA TACTICAL CORE INCOME FUND CLASS R | SSIRX | USD 10,000 | USD 10,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| SIERRA TACTICAL MUNICIPAL FUND INST | STMEX | USD 10,000 | USD 10,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| SIERRA TACTICAL MUNICIPAL FUND CLASS C | STMHX | USD 10,000 | USD 10,000 | N/A | No Load | CLASS C | No |
| SIERRA TACTICAL BOND C | STBDX | USD 10,000 | USD 10,000 | N/A | No Load | CLASS C | No |
| SIERRA TACTICAL BOND INSTL | STBJX | USD 10,000 | USD 10,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| SIERRA TACTICAL BOND INVESTOR | STBNX | USD 10,000 | USD 10,000 | N/A | No Load | INVESTOR CLASS | No |
| SIERRA TACT RISK SPECTRUM 50 FUND INSTL | SRFJX | USD 10,000 | USD 10,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| SIERRA TACT RISK SPECTRUM 50 FUND INVSTR | SRFNX | USD 10,000 | USD 10,000 | N/A | No Load | INVESTOR CLASS | No |
Notes: