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Morningstar

Sirios Focus Institutional SFFIX

Morningstar Medalist Rating
Medalist Rating as of | See Sirios Investment Hub
  • NAV / 1-Day Return 12.37  /  −0.56 %
  • Total Assets 23.4 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 80%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SFFIX

Will SFFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sirios Focus Institutional's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFFIX

More SFFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

25.76 3.3 Mil
Cash and Equivalents

Usd/Gbp Fwd 20240320 00050

10.25 1.3 Mil
Derivative

Alcon Inc

6.18 792,293
Healthcare

Heico Corp Class A

5.03 645,396
Industrials

Usd/Eur Fwd 20240320 00050

4.82 618,416
Derivative

S&P Global Inc

3.99 511,444
Financial Services

Boston Scientific Corp

3.71 475,950
Healthcare

Roper Technologies Inc

3.19 409,423
Technology

Microsoft Corp

2.96 379,424
Technology

Globus Medical Inc Class A

2.74 351,607
Healthcare