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| Sierra Core Retirement Fund Class A | $24.16 | $0.05 | 0.21% | 6.69% | 15.27% | N/A | 11.60% |
| Sierra Core Retirement Fund Class I | $24.15 | $0.05 | 0.21% | 6.70% | 15.25% | N/A | 11.51% |
| Sierra Core Retirement Fund Class R | $24.06 | $0.05 | 0.21% | 6.88% | 15.52% | N/A | 11.74% |
| Sierra Core Retirement Fund Class C | $24.34 | $0.05 | 0.21% | N/A | N/A | N/A | 2.14% |
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Class R (SIRRX)
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Total Annual Operating Expenses are 2.27%; no Sales Charge (commission or "load")
or 12b-1 Fee
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Class A (SIRAX)
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Total Annual Operating Expenses are 2.52%; Front-End Sales Charge (commission or
"load") of 5.75%, with lower rates for accounts over $50,000; 12b-1 distribution
fee which can be up to 0.25% per year
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Class I (SIRIX)
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Total Annual Operating Expenses are 2.52%; no Sales Charge (commission or "load");
12b-1 distribution fee which can be up to 0.25% per year
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Class C (SIRCX)
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Total Annual Operating Expenses are 3.27%; no Sales Charge (commission or "load");
12b-1 distribution fee which can be up to 1.00% per year
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The performance data quoted here represents past performance. Current performance
may be lower or higher than the performance data quoted above. Past performance
is no guarantee of future results. The investment return and principal value of
an investment will fluctuate so that investor’s shares, when redeemed, may be worth
more or less than their original cost. The Fund’s investment adviser has contractually
agreed to reduce its fees and/or absorb expenses of the Fund, at least until January
31st, 2010, to ensure that the net annual fund operating expenses will not exceed
1.75% for Class A and Class I shares and 1.50% for Class R shares, subject to possible
recoupment from the Fund in future years. For performance information current to
the most recent month-end, please call toll-free
1-866-738-4363 (1-866-RETI-FND).
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(1)
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Represents the percentage increase/decrease in the net asset value from the prior
trading day.
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(2)
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Performance for periods less than one year is not annualized.
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(3)
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The inception date of the Sierra Core Fund is December 24, 2007. The inception date
of the Sierra Core Fund Class C, is February 5, 2010.
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