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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sirios Focus Fund

SFFIX | Fund

$10.10

$11 M

0.00%

1.60%

Vitals

YTD Return

5.1%

1 yr return

-6.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$10.1
$9.03
$11.28

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sirios Focus Fund

SFFIX | Fund

$10.10

$11 M

0.00%

1.60%

SFFIX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
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 – 50 companies (the actual number of which may be fewer or greater depending upon the availability of investment opportunities).

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 Fund is not managed to track the geographic or industry composition of any index, and is not expected to correlate with any index. The Adviser uses a fundamental, research-intensive approach to identify investment opportunities. 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. Generally, small capitalization companies will have an equity market capitalization of up to $1billion, mid-capitalization companies will typically have an equity market capitalization between of $1billion and $10billion, and large capitalization companies will typically have an equity market capitalization of more than $10billion. The Adviser attempts to identify companies with long-term earnings potential by focusing on earnings growth drivers such as new products, capital spending programs, acquisitions, volume and pricing trends, cost reduction and restructuring programs, and product mix changes. In addition to focusing on long-term earnings growth, the Adviser seeks to invest in companies that are trading at attractive valuations relative to their earnings and/or cash-flow growth. Management incentives, including direct equity ownership, are also a critical variable in the investment selection process. In general, the Adviser selects investments for their long-term growth potential and attractive valuation. However, positions may also be taken in companies that are inherent value opportunities.

The Fund is non-diversified, which means that a significant portion of the Fund’s assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not “concentrate” (invest 25% or more of its net assets) in any industry, the Fund may focus its investments from time to time in one or more sectors of the economy or stock market.

The Fund may also use derivative instruments, such as options (including listed and over-the-counter options), forwards and swaps or combinations of such derivative instruments, as a substitute for investing directly in an underlying asset, to increase returns, to manage foreign currency risk, as part of a hedging strategy or for other purposes related to the management of the Fund. Subject to the requirements of the Investment Company Act of 1940 (“1940 Act”), there is no limit to the amount of the Fund’s assets that may be invested in derivative instruments.

The Fund may invest in fixed income securities and other debt instruments, including, without limitation, corporate bonds, high yield bonds (commonly known as “junk bonds”), distressed bonds, convertible bonds, bank loan participations, government securities and money market instruments. There are no limitations with respect to the quality, maturity

and duration of the fixed income securities and other debt instruments in which the Fund may invest. The Fund’s investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The Fund may maintain significant cash or cash equivalent positions.

The Fund will usually sell a security if, in the view of the Adviser, there is a potential threat to the company’s competitive advantage or a degradation in its prospects for vibrant, long-term earnings growth. The Adviser may also sell a security if it is deemed to be overvalued or if a more attractive investment opportunity exists. The Adviser typically invests in securities with the expectation of holding those investments on a long term basis. Notwithstanding the Adviser’s long term investment focus, the Adviser may purchase or sell securities for shorter periods under certain circumstances, including but not limited to, changes in the Adviser’s assessment of a company’s long-term earnings potential, changes in market conditions, increased market volatility or large transactions in the Fund’s shares.

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SFFIX - Performance

Return Ranking - Trailing

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -51.8% 22.1% 68.86%
1 Yr -6.7% -61.4% 46.9% 18.70%
3 Yr N/A* -27.6% 188.5% N/A
5 Yr N/A* -29.2% 92.2% N/A
10 Yr -2.1%* -16.5% 37.5% 92.20%

* Annualized

Return Ranking - Calendar

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.4% -69.4% 53.7% 21.05%
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -18.2% 8.9% N/A
2018 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -97.2% 22.1% 68.86%
1 Yr -6.7% -61.4% 67.6% 20.01%
3 Yr N/A* -27.6% 188.5% N/A
5 Yr N/A* -28.1% 92.2% N/A
10 Yr -2.1%* -11.8% 37.5% 97.21%

* Annualized

Total Return Ranking - Calendar

Period SFFIX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.4% -69.4% 53.7% 21.05%
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -12.8% 8.9% N/A
2018 N/A -60.0% 35.2% N/A

NAV & Total Return History


SFFIX - Holdings

Concentration Analysis

SFFIX Category Low Category High SFFIX % Rank
Net Assets 11 M 38 K 1.21 T 95.17%
Number of Holdings 64 1 4154 67.32%
Net Assets in Top 10 4.83 M 1.74 K 270 B 91.61%
Weighting of Top 10 40.49% 1.8% 100.0% 20.47%

Top 10 Holdings

  1. S&P Global Inc 9.15%
  2. IHS Markit Ltd 7.94%
  3. London Stock Exchange Group PLC 7.01%
  4. London Stock Exchange Group PLC 7.01%
  5. London Stock Exchange Group PLC 7.01%
  6. London Stock Exchange Group PLC 7.01%
  7. London Stock Exchange Group PLC 7.01%
  8. London Stock Exchange Group PLC 7.01%
  9. London Stock Exchange Group PLC 7.01%
  10. London Stock Exchange Group PLC 7.01%

Asset Allocation

Weighting Return Low Return High SFFIX % Rank
Stocks
78.97% 0.00% 130.24% 98.51%
Cash
20.94% -102.29% 100.00% 0.68%
Other
0.09% -13.91% 134.98% 6.09%
Preferred Stocks
0.00% 0.00% 2.23% 27.40%
Convertible Bonds
0.00% 0.00% 5.54% 24.09%
Bonds
0.00% -0.04% 95.81% 24.83%

Stock Sector Breakdown

Weighting Return Low Return High SFFIX % Rank
Financial Services
24.50% 0.00% 55.59% 3.64%
Healthcare
18.34% 0.00% 60.70% 12.28%
Industrials
17.87% 0.00% 29.90% 3.98%
Technology
16.14% 0.00% 48.94% 85.80%
Consumer Cyclical
12.19% 0.00% 50.47% 18.79%
Communication Services
4.11% 0.00% 27.94% 88.55%
Energy
3.78% 0.00% 41.64% 59.26%
Consumer Defense
2.86% 0.00% 49.14% 93.55%
Basic Materials
0.21% 0.00% 26.10% 92.52%
Utilities
0.00% 0.00% 25.44% 87.52%
Real Estate
0.00% 0.00% 37.52% 89.44%

Stock Geographic Breakdown

Weighting Return Low Return High SFFIX % Rank
US
72.77% 0.00% 127.77% 97.23%
Non US
6.20% 0.00% 33.69% 20.23%

SFFIX - Expenses

Operational Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 3.53% 9.46%
Management Fee 0.90% 0.00% 2.00% 93.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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% 496.00% 88.79%

SFFIX - Distributions

Dividend Yield Analysis

SFFIX Category Low Category High SFFIX % Rank
Dividend Yield 0.00% 0.00% 14.76% 1.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SFFIX Category Low Category High SFFIX % Rank
Net Income Ratio -0.60% -54.00% 6.06% 96.00%

Capital Gain Distribution Analysis

SFFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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SFFIX - Fund Manager Analysis

Managers

John Brennan


Start Date

Tenure

Tenure Rank

Dec 16, 2020

1.45

1.5%

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
0.04 39.02 7.12 2.42