Ocean Park Tactical Risk Spectrum 50 Fund Class A Shares
SRFQX
NASDAQ
| Weiss Ratings | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRFQX-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 | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Risk Spectrum 50 Fund Class A 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SRFQX-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 | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 12.62% | |||
| 3-Year Total Return | 23.63% | |||
| 5-Year Total Return | 12.43% | |||
| Price | SRFQX-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 | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.53 | |||
| 1-Month Low NAV | $24.94 | |||
| 1-Month High NAV | $25.53 | |||
| 52-Week Low NAV | $23.35 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $25.53 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.63M | |||
| Operating Ratios | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.93% | |||
| Turnover Ratio | 168.00% | |||
| Performance | SRFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.72% | |||
| Last Bear Market Total Return | -6.21% | |||