SFFIX: Sirios Focus Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sirios Focus Fund

SFFIX | fund

$12.02

-

-

1.60%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$12.13
$10.24
$12.23

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sirios Focus Fund

SFFIX | fund

$12.02

-

-

1.60%

SFFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sirios Focus Fund
  • Fund Family Name
    Sirios
  • Inception Date
    Dec 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Brennan

Fund Description

The fund will typically invest in a portfolio consisting primarily of equity and equity-related securities of approximately 25 - 60 companies. The Adviser generally seeks to invest in companies of both U.S. and foreign issuers with, in the opinion of the Adviser, significant long-term growth potential. The Adviser intends to focus a significant portion of the fund's investments in medium to large capitalization growth companies, but may invest in the securities of companies with any capitalization. The fund is non-diversified.


SFFIX - Performance

Return Ranking - Trailing

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -88.6% 125.7% N/A
1 Yr N/A -9.0% 63.8% N/A
3 Yr N/A* 4.7% 46.3% N/A
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -88.3% 125.7% N/A
1 Yr N/A -9.0% 63.8% N/A
3 Yr N/A* 3.4% 46.3% N/A
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


SFFIX - Holdings

Concentration Analysis

SFFIX Category Low Category High SFFIX % Rank
Net Assets 12.2 M 229 K 289 B 97.56%
Number of Holdings 67 2 3254 44.55%
Net Assets in Top 10 4.6 M -35.5 M 103 B 89.10%
Weighting of Top 10 39.74% 10.7% 100.0% 69.39%

Top 10 Holdings

  1. IHS Markit Ltd 7.48%
  2. Alcon Inc 5.89%
  3. Analog Devices Inc 5.58%
  4. Wells Fargo & Co 3.82%
  5. London Stock Exchange Group PLC 3.24%
  6. London Stock Exchange Group PLC 3.24%
  7. London Stock Exchange Group PLC 3.24%
  8. London Stock Exchange Group PLC 3.24%
  9. London Stock Exchange Group PLC 3.24%
  10. London Stock Exchange Group PLC 3.24%

Asset Allocation

Weighting Return Low Return High SFFIX % Rank
Stocks
94.72% 0.00% 140.21% 95.54%
Cash
4.63% -40.21% 64.36% 3.98%
Other
0.64% -0.52% 18.57% 7.20%
Preferred Stocks
0.00% -0.01% 3.02% 32.97%
Convertible Bonds
0.00% 0.00% 0.37% 28.24%
Bonds
0.00% -0.78% 99.83% 29.68%

Stock Sector Breakdown

Weighting Return Low Return High SFFIX % Rank
Industrials
21.03% 0.00% 39.00% 2.40%
Healthcare
20.10% 0.00% 40.74% 7.34%
Technology
18.57% 0.00% 64.42% 96.02%
Consumer Cyclical
16.43% 0.00% 52.66% 38.41%
Financial Services
11.19% 0.00% 44.03% 41.43%
Communication Services
7.52% 0.00% 66.36% 87.11%
Energy
2.90% 0.00% 13.60% 7.00%
Consumer Defense
1.46% 0.00% 23.31% 77.57%
Basic Materials
0.55% 0.00% 22.40% 65.36%
Real Estate
0.24% 0.00% 27.24% 61.25%
Utilities
0.00% 0.00% 7.82% 48.70%

Stock Geographic Breakdown

Weighting Return Low Return High SFFIX % Rank
US
82.29% 0.00% 138.69% 91.91%
Non US
12.43% 0.00% 85.93% 14.12%

SFFIX - Expenses

Operational Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 13.41% 10.68%
Management Fee 0.90% 0.00% 1.50% 92.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 414.00% N/A

SFFIX - Distributions

Dividend Yield Analysis

SFFIX Category Low Category High SFFIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 28.49%

Dividend Distribution Analysis

SFFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

SFFIX Category Low Category High SFFIX % Rank
Net Income Ratio N/A -56.00% 2.90% N/A

Capital Gain Distribution Analysis

SFFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SFFIX - Fund Manager Analysis

Managers

John Brennan


Start Date

Tenure

Tenure Rank

Dec 16, 2020

0.71

0.7%

John F. Brennan, Jr. Mr. Brennan co-founded Sirios in July 1999 and currently serves as Managing Director. Prior to co-founding Sirios, Mr. Brennan was a senior vice president of MFS Investment Management where he served as portfolio manager and member of the MFS Advisory Board and MFS Equity Management Group. In addition, he completed the Manufacturing Management Program at General Electric from 1981 through 1983. Mr. Brennan received an MBA from the Stanford University Graduate School of Business in 1985 and a Bachelor of Science degree, summa cum laude, from the University of Rhode Island College of Engineering in 1981.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67