Ocean Park Tactical Risk Spectrum 50 Fund CLass C Shares
SRFKX
NASDAQ
| Weiss Ratings | SRFKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRFKX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (4), Marshall Quan (3), Ryan A. Harder (2), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SRFKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.16% | |||
| Dividend | SRFKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | SRFKX-NASDAQ | Click to Compare |
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| Cash | -6.24% | |||
| Stock | 50.30% | |||
| U.S. Stock | 22.82% | |||
| Non-U.S. Stock | 27.48% | |||
| Bond | 50.20% | |||
| U.S. Bond | 33.45% | |||
| Non-U.S. Bond | 16.75% | |||
| Preferred | 2.35% | |||
| Convertible | 0.22% | |||
| Other Net | 3.18% | |||
| Price History | SRFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 5.77% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 11.74% | |||
| 5-Year Total Return | -- | |||
| Price | SRFKX-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 | SRFKX-NASDAQ | Click to Compare |
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| Nav | $23.44 | |||
| 1-Month Low NAV | $23.16 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $22.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SRFKX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | SRFKX-NASDAQ | Click to Compare |
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| Total Assets | 314.13M | |||
| Operating Ratios | SRFKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 115.00% | |||
| Performance | SRFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -6.33% | |||