Ocean Park Tactical All Asset Fund Class I1
SIRJX
NASDAQ
| Weiss Ratings | SIRJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIRJX-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 | SIRJX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical All Asset Fund Class I1 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 07, 2012 | |||
| 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 | SIRJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SIRJX-NASDAQ | Click to Compare |
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| Cash | -18.67% | |||
| Stock | 39.38% | |||
| U.S. Stock | 24.50% | |||
| Non-U.S. Stock | 14.88% | |||
| Bond | 75.08% | |||
| U.S. Bond | 54.93% | |||
| Non-U.S. Bond | 20.15% | |||
| Preferred | 2.60% | |||
| Convertible | 0.23% | |||
| Other Net | 1.37% | |||
| Price History | SIRJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 12.43% | |||
| 3-Year Total Return | 11.17% | |||
| 5-Year Total Return | 7.48% | |||
| Price | SIRJX-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 | SIRJX-NASDAQ | Click to Compare |
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| Nav | $22.85 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SIRJX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | SIRJX-NASDAQ | Click to Compare |
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| Total Assets | 396.44M | |||
| Operating Ratios | SIRJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.41% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SIRJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -4.38% | |||