SLHIX Performance — Sirios Long/Short Fund, Institutional Class
Data updated: 2024-05-23
SLHIX returned +19.49% over one year to Mar 2024. The annualised 3-year return is +7.18%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $123, against $128 for the category, and to $119 over one year, against $124. Volatility over the past three years was 10.16% a year. In the 12 months to Mar 2024 the fund took in a net $0, and assets reached $35.05M.
SLHIX Growth of $100
What $100 invested in Sirios Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SLHIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $119 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $123 | $128 |
| Since data start (Jan 2020 – Mar 2024) | $129 | $156 |
SLHIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.49% |
| 3 years (annualised) | +7.18% |
SLHIX Annual Returns
Calendar-year total returns of Sirios Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.74% |
| 2023 | +12.94% |
| 2022 | −8.21% |
| 2021 | +12.12% |
| 2020 | +2.11% |
SLHIX 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% | +4.9% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +2.2% | −1.0% | +1.6% | +1.1% | +0.3% | +5.1% | +1.2% | −1.7% | −1.9% | −1.8% | +4.5% | +3.0% |
| 2022 | −3.4% | −2.4% | +2.6% | −2.9% | −1.2% | −5.2% | +6.4% | −1.9% | −4.9% | +5.5% | +2.3% | −2.7% |
| 2021 | +0.7% | +1.1% | +0.8% | +2.6% | −0.2% | +1.4% | +0.4% | +2.9% | −2.2% | +1.3% | −0.6% | +3.3% |
| 2020 | −0.7% | −5.2% | −8.2% | +5.8% | +3.0% | −1.8% | +3.2% | −0.1% | −2.1% | −0.9% | +8.7% | +1.5% |
SLHIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 10.16%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +6.43% (Jul 2022)
- Worst month: −5.17% (Jun 2022)
SLHIX Fund Flows
Monthly money in and out of Sirios Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| 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 |
SLHIX Assets Under Management
Net assets of Sirios Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $35.05M |
| 2023-12-29 | $32.23M |
| 2023-09-29 | $30.51M |
| 2023-06-30 | $31.27M |
| 2023-03-31 | $29.33M |
| 2022-12-30 | $28.53M |
| 2022-09-30 | $27.19M |
| 2022-06-30 | $27.37M |
| 2022-03-31 | $30.08M |
| 2021-12-31 | $31.09M |
| 2021-09-30 | $29.89M |
| 2021-06-30 | $29.56M |
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.