Ocean Park Tactical Risk Spectrum 70 Fund Investor Class
SRSNX
NASDAQ
| Weiss Ratings | SRSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRSNX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Ryan A. Harder (3), Marshall Quan (3), Kenneth Lee Sleeper (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SRSNX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Risk Spectrum 70 Fund Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| 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 | SRSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SRSNX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 70.09% | |||
| U.S. Stock | 42.00% | |||
| Non-U.S. Stock | 28.09% | |||
| Bond | 25.70% | |||
| U.S. Bond | 16.55% | |||
| Non-U.S. Bond | 9.15% | |||
| Preferred | 0.72% | |||
| Convertible | 0.03% | |||
| Other Net | 0.07% | |||
| Price History | SRSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | -- | |||
| Price | SRSNX-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 | SRSNX-NASDAQ | Click to Compare |
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| Nav | $29.14 | |||
| 1-Month Low NAV | $29.14 | |||
| 1-Month High NAV | $29.71 | |||
| 52-Week Low NAV | $27.74 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $30.52 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SRSNX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | SRSNX-NASDAQ | Click to Compare |
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| Total Assets | 83.92M | |||
| Operating Ratios | SRSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 217.00% | |||
| Performance | SRSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.72% | |||
| Last Bear Market Total Return | -- | |||