SLHIX Mutual Fund

SLHIX Mutual Fund

NAV$3.74
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Fund Essentials

Net Assets
$29M
Expense Ratio
1.65%
Dividend Yield (Current)
2.41%
Holdings
65
Inception Date
May 3, 2018
Fund Family
Sirios Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+11.39%
3 Year+5.63%
5 Year+5.52%

Asset Allocation

Stocks: 64.75%
Cash: 33.14%
Other: 2.11%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLHIX Mutual Fund Overview

SLHIX Mutual Fund (Sirios Long/Short Fund- Institutional Class) is managed by Sirios Capital Management with $29.4M in net assets. SLHIX expense ratio is 1.65%, holding 65 positions across various sectors. Inception date: 2018-05-03.

SLHIX performance shows a YTD return of 9.10%. The 1-year return is 11.39% and the 5-year return is 5.52%. SLHIX dividend yield stands at 2.41%, paid annually.

SLHIX top holdings include a diversified portfolio. Go to all SLHIX holdings, SLHIX sectors, or SLHIX dividends.

SLHIX can be compared against other funds. Use SLHIX overlap to find shared positions, or SLHIX vs another fund for a side-by-side view. SLHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.