SFFIX Performance — Sirios Focus Fund Series, Institutional Class
Data updated: 2024-05-23
SFFIX returned +26.77% over one year to Mar 2024. The annualised 3-year return is +9.02%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $130, against $128 for the category, and to $127 over one year, against $124. Volatility over the past three years was 17.08% a year. In the 12 months to Mar 2024 the fund took in a net $10.0M, and assets reached $24.01M.
SFFIX Growth of $100
What $100 invested in Sirios Focus Fund Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SFFIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $127 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $130 | $128 |
| Since data start (Dec 2020 – Mar 2024) | $140 | $139 |
SFFIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.77% |
| 3 years (annualised) | +9.02% |
SFFIX Annual Returns
Calendar-year total returns of Sirios Focus Fund Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +10.73% |
| 2023 | +19.25% |
| 2022 | −15.14% |
| 2021 | +23.62% |
| 2020 (Dec–Dec) | +1.40% |
SFFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.2% | +6.3% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.6% | −2.6% | +1.2% | +1.6% | −0.5% | +7.7% | +2.2% | −2.4% | −3.6% | −3.0% | +7.6% | +4.8% |
| 2022 | −5.5% | −3.2% | +3.7% | −6.2% | −1.2% | −8.2% | +10.0% | −4.0% | −9.0% | +10.3% | +5.0% | −5.6% |
| 2021 | +1.0% | +2.8% | +2.9% | +4.4% | +0.4% | +2.0% | +0.9% | +3.9% | −4.0% | +3.7% | −1.1% | +4.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.4% |
SFFIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 17.08%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +10.30% (Oct 2022)
- Worst month: −8.97% (Sep 2022)
SFFIX Fund Flows
Monthly money in and out of Sirios Focus Fund Series, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $10.0M | $0 | $10.0M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
SFFIX Assets Under Management
Net assets of Sirios Focus Fund Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $24.01M |
| 2023-12-29 | $12.68M |
| 2023-09-29 | $11.60M |
| 2023-06-30 | $12.06M |
| 2023-03-31 | $11.08M |
| 2022-12-30 | $10.64M |
| 2022-09-30 | $9.72M |
| 2022-06-30 | $10.11M |
| 2022-03-31 | $11.89M |
| 2021-12-31 | $12.53M |
| 2021-09-30 | $11.68M |
| 2021-06-30 | $11.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.