Ocean Park Tactical All Asset Fund Class I1
SIRJX
NASDAQ
| Weiss Ratings | SIRJX-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 | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -13.39% | |||
| Stock | 40.75% | |||
| U.S. Stock | 16.69% | |||
| Non-U.S. Stock | 24.06% | |||
| Bond | 67.39% | |||
| U.S. Bond | 43.46% | |||
| Non-U.S. Bond | 23.93% | |||
| Preferred | 2.97% | |||
| Convertible | 1.25% | |||
| Other Net | 1.02% | |||
| Price History | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -1.42% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 6.85% | |||
| 5-Year Total Return | 5.18% | |||
| Price | SIRJX-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 | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.95 | |||
| 1-Month Low NAV | $21.79 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 452.00M | |||
| Operating Ratios | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SIRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -4.38% | |||