Sirios Long/Short Institutional
- SLHIX
- Price as of: Jan 19, 2021
-
$11.04
N/A N/A
- Primary Theme
- Long-Short Equity
- Fund Company
- Sirios
- Share Class
SLHIX - Snapshot
Vitals
- YTD Return 2.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $27.8 M
- Holdings in Top 10 35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.49%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 153.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA $100,000
Fund Classification
-
Primary Theme
Long-Short Equity
- Fund Type Open End Mutual Fund
- Investment Style Long-Short Equity
SLHIX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSirios Long/Short Fund
-
Fund Family NameSirios
-
Inception DateMay 03, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Brennan
Fund Description
Under normal market conditions, the fund invests in equity securities and equity-related instruments, including derivatives. Its portfolio of equity securities may include, without limitation, common and preferred stocks, convertible securities, rights and warrants, depositary receipts, real estate investment trusts, pooled investment vehicles, including other investment companies and exchange-traded funds ("ETFs"). The fund is non-diversified.
SLHIX - Performance
Return Ranking - Trailing
Period | SLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -4.0% | 9.8% | 37.62% |
1 Yr | 2.1% | -29.9% | 91.1% | 60.10% |
3 Yr | N/A* | -15.0% | 33.6% | N/A |
5 Yr | N/A* | -7.9% | 16.9% | N/A |
10 Yr | N/A* | -0.3% | 9.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | SLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.2% | -47.6% | 88.4% | 56.31% |
2019 | 15.0% | -12.2% | 37.8% | 14.29% |
2018 | N/A | -41.4% | 12.7% | N/A |
2017 | N/A | -67.1% | 21.9% | N/A |
2016 | N/A | -17.3% | 25.3% | N/A |
Total Return Ranking - Trailing
Period | SLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -4.0% | 9.8% | 37.62% |
1 Yr | 2.1% | -33.4% | 91.1% | 56.25% |
3 Yr | N/A* | -16.0% | 33.6% | N/A |
5 Yr | N/A* | -8.3% | 16.9% | N/A |
10 Yr | N/A* | -0.3% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.2% | -47.6% | 88.4% | 56.31% |
2019 | 15.0% | -12.2% | 37.8% | 14.29% |
2018 | N/A | -23.0% | 12.7% | N/A |
2017 | N/A | -3.6% | 25.0% | N/A |
2016 | N/A | -15.5% | 25.3% | N/A |
NAV & Total Return History
SLHIX - Holdings
Concentration Analysis
SLHIX | Category Low | Category High | SLHIX % Rank | |
---|---|---|---|---|
Net Assets | 27.8 M | 0 | 4.17 B | 70.48% |
Number of Holdings | 100 | 3 | 2585 | 49.52% |
Net Assets in Top 10 | 7.61 M | -700 K | 734 M | 74.52% |
Weighting of Top 10 | 35.61% | 1.5% | 100.0% | 65.00% |
Top 10 Holdings
- Alcon Inc 6.58%
- Abbott Laboratories 3.99%
- HCA Healthcare Inc 3.88%
- JPMorgan Chase & Co 3.72%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
- Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
Asset Allocation
Weighting | Return Low | Return High | SLHIX % Rank | |
---|---|---|---|---|
Stocks | 86.51% | -8.00% | 113.13% | 18.57% |
Cash | 18.79% | -140.68% | 108.00% | 69.71% |
Preferred Stocks | 0.00% | 0.00% | 9.09% | 64.90% |
Convertible Bonds | 0.00% | 0.00% | 3.58% | 66.83% |
Bonds | 0.00% | -19.52% | 152.17% | 73.33% |
Other | -5.30% | -11.02% | 25.92% | 95.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLHIX % Rank | |
---|---|---|---|---|
Healthcare | 27.15% | 0.00% | 97.72% | 9.14% |
Technology | 19.29% | 0.00% | 40.17% | 49.24% |
Industrials | 17.08% | 0.00% | 37.84% | 10.15% |
Financial Services | 13.65% | 0.00% | 73.85% | 45.69% |
Consumer Cyclical | 11.12% | 0.00% | 79.14% | 54.82% |
Consumer Defense | 4.00% | 0.00% | 48.89% | 79.70% |
Communication Services | 3.70% | 0.00% | 27.67% | 88.83% |
Basic Materials | 2.58% | 0.00% | 17.61% | 60.41% |
Energy | 1.43% | 0.00% | 15.94% | 50.76% |
Utilities | 0.00% | 0.00% | 18.17% | 91.37% |
Real Estate | 0.00% | 0.00% | 21.11% | 92.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLHIX % Rank | |
---|---|---|---|---|
US | 72.98% | -29.89% | 112.38% | 24.52% |
Non US | 13.53% | -2.00% | 59.70% | 24.52% |
SLHIX - Expenses
Operational Fees
SLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.49% | 0.39% | 12.79% | 42.31% |
Management Fee | 1.35% | 0.00% | 2.25% | 73.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
Sales Fees
SLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
SLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 153.00% | 0.00% | 498.00% | 53.37% |
SLHIX - Distributions
Dividend Yield Analysis
SLHIX | Category Low | Category High | SLHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | 66.35% |
Dividend Distribution Analysis
SLHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SLHIX | Category Low | Category High | SLHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -2.65% | 3.99% | 67.31% |
Capital Gain Distribution Analysis
SLHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SLHIX - Fund Manager Analysis
Managers
John Brennan
Start Date
Tenure
Tenure Rank
May 03, 2018
2.67
2.7%
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 |
---|---|---|---|
0.1 | 22.14 | 5.77 | 6.52 |