Sirios Long/Short Fund Institutional Class (SLHIX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Sirios

Fund Style Large Growth

ISIN US36087T3041

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $23.67 Million

Share Class Net Assets $-

Expense Ratio 1.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.08%

1-Year Return 12.67%

3-Year Return 6.17%

5-Year Return 5.85%

NAV $3.73

Previous Close Price $12.82

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sirios Long/Short Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 101890.73%

Giant 17.41%

Large 28.78%

Medium 16.45%

Micro 1.65%

Small 4.30%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 10.58%

Dividend Yield % 0.79%

Historical Earnings % 16.84%

Long-Term Earnings % 15.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	7.13%	0.00%
Cash	33.50%	52.36%	18.85%	45.53%	0.00%
Non US Stock	7.50%	7.97%	0.46%	12.80%	36.18%
Not Classified	0.00%	0.00%	0.00%	0.19%	0.00%
Other	2.03%	4.08%	2.05%	9.16%	0.05%
US Stock	56.96%	60.63%	3.66%	81.79%	63.77%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Treasury Obligations Cash Management Fund	31.70%	-	-
Alcon Inc	3.79%	-	-
General Electric Co	3.50%	-	-
Roper Technologies Inc	3.06%	-	-
HEICO Corp	3.03%	-	-
Carlyle Group Inc/The	2.99%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.85%	-	-
Globus Medical Inc	2.69%	-	-
Boston Scientific Corp	2.60%	-	-
Microsoft Corp	2.47%	-	-

See the full breakdown of SLHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	79.40%	63.68%	0.00%
Bond Sector	Corporate	0.00%	2.32%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.21%	36.32%	0.00%
Bond Sector	Government	0.00%	11.66%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.41%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.88%	0.00%	3.81%
Cyclical	Consumer Cyclical	5.42%	12.14%	0.00%	10.14%
Cyclical	Financial Services	6.79%	13.61%	0.00%	15.48%
Cyclical	Real Estate	0.00%	1.41%	0.00%	2.05%
Defensive	Consumer Defensive	1.53%	6.07%	0.00%	6.16%
Defensive	Healthcare	26.24%	12.02%	0.00%	10.93%
Defensive	Utilities	0.00%	3.25%	0.00%	2.54%
Sensitive	Communication Services	5.26%	8.89%	0.00%	8.02%
Sensitive	Energy	0.00%	5.12%	0.00%	4.45%
Sensitive	Industrials	28.40%	12.86%	0.00%	9.96%
Sensitive	Technology	26.36%	21.76%	0.00%	26.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	-	0.88%
Americas	North America	88.53%	89.93%	66.28%
Greater Asia	Asia Developed	1.28%	4.33%	4.10%
Greater Asia	Asia Emerging	0.79%	-	5.49%
Greater Asia	Australasia	0.38%	-	1.68%
Greater Asia	Japan	1.67%	-	5.47%
Greater Europe	Africa/Middle East	0.34%	-	1.22%
Greater Europe	Europe Developed	4.52%	5.74%	11.35%
Greater Europe	Europe Emerging	0.13%	-	0.21%
Greater Europe	United Kingdom	2.18%	-	3.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SLHIX.

Sirios Long/Short Fund Institutional Class NMFQS:SLHIX