SLHIX: Sirios Long/Short Fund - MutualFunds.com
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Sirios Long/Short Institutional

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

$11.04
$8.70
$11.13

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
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare SLHIX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.49

+0.24%

$4.17 B

-

$0.00

-0.72%

-

$26.28

+0.38%

$2.06 B

0.18%

$0.05

1.51%

-

$14.00

+0.43%

$1.19 B

0.00%

$0.00

0.86%

-

$8.31

-0.24%

$1.08 B

-

$0.60

1.59%

-

$14.86

+0.41%

$868.29 M

0.00%

$0.00

1.99%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sirios Long/Short Fund
  • Fund Family Name
    Sirios
  • Inception Date
    May 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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

  1. Alcon Inc 6.58%
  2. Abbott Laboratories 3.99%
  3. HCA Healthcare Inc 3.88%
  4. JPMorgan Chase & Co 3.72%
  5. Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
  6. Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
  7. Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
  8. Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
  9. Trswap: Swsspx (Equity Leg)_r_r At Maturity 3.67%
  10. 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

Dividend Payout History

View More +

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