Ocean Park Tactical Risk Spectrum 50 Fund CLass C Shares
SRFKX
NASDAQ
| Weiss Ratings | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (5), Marshall Quan (4), Ryan A. Harder (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Risk Spectrum 50 Fund CLass C Shares | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 51.30% | |||
| U.S. Stock | 34.83% | |||
| Non-U.S. Stock | 16.47% | |||
| Bond | 42.56% | |||
| U.S. Bond | 32.14% | |||
| Non-U.S. Bond | 10.42% | |||
| Preferred | 2.37% | |||
| Convertible | 3.44% | |||
| Other Net | 0.10% | |||
| Price History | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 10.98% | |||
| 3-Year Total Return | 20.93% | |||
| 5-Year Total Return | 8.38% | |||
| Price | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.34 | |||
| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $25.34 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $25.34 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.63M | |||
| Operating Ratios | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.69% | |||
| Turnover Ratio | 168.00% | |||
| Performance | SRFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -6.33% | |||