Tactical All Asset Fund

SIRRX

NAV as of 3/17/2025

$21.95

1 Day NAV Change as of 3/17/2025

0.08

(0.37%)

NAV Total Return as of 3/17/2025

-0.68%

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. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Asset Allocations Holdings Performance Distributions Fact Sheets Resources Fund Documents Overview

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

Tactical All Asset Fund Asset Allocations data is viewable quarterly from March 31, 2008 to December 31, 2015. Starting in 2016, it becomes viewable monthly.

Monthly Breakdown

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Historical Breakdown

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Holdings

Performance

Performance through Mar 17, 2025

Annual Return through Dec 31, 2024

Total Annual Operating Expenses are 2.01%; no Sales Charge (commission or “load”) or 12b-1 fee.

The performance presented here is net of the maximum sales charge (“load”) for the respective share class.

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. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).