SFFIX Mutual Fund

NAV$0.01

Fund Essentials

Net Assets
$11M
Expense Ratio
1.63%
Dividend Yield (Current)
2.54%
Holdings
49
Inception Date
Dec 16, 2020
Fund Family
Sirios Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-99.82%
1 Year-99.82%
3 Year-87.92%

Asset Allocation

Stocks: 95.56%
Other: 4.44%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SFFIX Mutual Fund Overview

SFFIX Mutual Fund (Sirios Focus Fund Institutional Class) is managed by Sirios Capital Management with $11.3M in net assets. SFFIX expense ratio is 1.63%, holding 49 positions across various sectors. Inception date: 2020-12-16.

SFFIX performance shows a YTD return of -99.82%. The 1-year return is -99.82%. SFFIX dividend yield stands at 2.54%, paid annually.

SFFIX top holdings include a diversified portfolio. View all SFFIX holdings, sector breakdown, or dividend history.

SFFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.