Ocean Park Tactical All Asset Fund Investor Class
SIRIX
NASDAQ
| Weiss Ratings | SIRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIRIX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (18), Marshall Quan (4), Ryan A. Harder (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SIRIX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical All Asset Fund Investor Class | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | SIRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | SIRIX-NASDAQ | Click to Compare |
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| Cash | 41.34% | |||
| Stock | 33.57% | |||
| U.S. Stock | 24.38% | |||
| Non-U.S. Stock | 9.19% | |||
| Bond | 22.51% | |||
| U.S. Bond | 16.85% | |||
| Non-U.S. Bond | 5.66% | |||
| Preferred | 2.33% | |||
| Convertible | 0.17% | |||
| Other Net | 0.09% | |||
| Price History | SIRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 12.95% | |||
| 5-Year Total Return | 6.15% | |||
| Price | SIRIX-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 | SIRIX-NASDAQ | Click to Compare |
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| Nav | $22.33 | |||
| 1-Month Low NAV | $22.07 | |||
| 1-Month High NAV | $23.20 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SIRIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | SIRIX-NASDAQ | Click to Compare |
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| Total Assets | 366.85M | |||
| Operating Ratios | SIRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 164.00% | |||
| Performance | SIRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.37% | |||