Ocean Park Tactical All Asset Fund Class A
SIRAX
NASDAQ
| Weiss Ratings | SIRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIRAX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (17), Marshall Quan (3), Ryan A. Harder (2), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SIRAX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical All Asset Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 24, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | SIRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | SIRAX-NASDAQ | Click to Compare |
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| Cash | -13.39% | |||
| Stock | 40.75% | |||
| U.S. Stock | 16.69% | |||
| Non-U.S. Stock | 24.06% | |||
| Bond | 67.39% | |||
| U.S. Bond | 43.46% | |||
| Non-U.S. Bond | 23.93% | |||
| Preferred | 2.97% | |||
| Convertible | 1.25% | |||
| Other Net | 1.02% | |||
| Price History | SIRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 6.69% | |||
| 3-Year Total Return | 7.33% | |||
| 5-Year Total Return | 6.05% | |||
| Price | SIRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIRAX-NASDAQ | Click to Compare |
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| Nav | $21.80 | |||
| 1-Month Low NAV | $21.65 | |||
| 1-Month High NAV | $21.94 | |||
| 52-Week Low NAV | $20.94 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SIRAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | SIRAX-NASDAQ | Click to Compare |
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| Total Assets | 452.00M | |||
| Operating Ratios | SIRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SIRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -4.37% | |||