SLHIX Mutual Fund

NAV$3.74

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all SLHIX holdings, sector breakdown, or dividend history.

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