Ocean Park Tactical Risk Spectrum 30 Fund Investor Class
SRTNX
NASDAQ
| Weiss Ratings | SRTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRTNX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Marshall Quan (2), Kenneth Lee Sleeper (2), Ryan A. Harder (2), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SRTNX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Risk Spectrum 30 Fund Investor Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.08% | |||
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | SRTNX-NASDAQ | Click to Compare |
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| Cash | -12.92% | |||
| Stock | 29.34% | |||
| U.S. Stock | 18.18% | |||
| Non-U.S. Stock | 11.16% | |||
| Bond | 79.33% | |||
| U.S. Bond | 48.35% | |||
| Non-U.S. Bond | 30.98% | |||
| Preferred | 3.47% | |||
| Convertible | 0.13% | |||
| Other Net | 0.66% | |||
| Price History | SRTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 1.22% | |||
| 2-Year Total Return | 12.03% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SRTNX-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 | SRTNX-NASDAQ | Click to Compare |
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| Nav | $26.40 | |||
| 1-Month Low NAV | $26.12 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $25.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $27.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SRTNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SRTNX-NASDAQ | Click to Compare |
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| Total Assets | 173.82M | |||
| Operating Ratios | SRTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SRTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -- | |||