Ocean Park Tactical All Asset Fund Class A (SIRAX)
| Fund Assets | 424.65M |
| Expense Ratio | 2.17% |
| Min. Investment | $10,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.65% |
| Dividend Growth | -4.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.36 |
| YTD Return | -0.85% |
| 1-Year Return | 5.11% |
| 5-Year Return | 6.14% |
| 52-Week Low | 20.94 |
| 52-Week High | 23.58 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 24, 2007 |
About SIRAX
Ocean Park Tactical All Asset Fund Class A is an actively managed mutual fund in the tactical allocation category. Its primary objective is to deliver total return while limiting downside risk by dynamically shifting exposure among multiple asset classes based on market conditions. The strategy allocates across equities, fixed income, and cash equivalents through underlying funds and securities, allowing the portfolio to adjust risk levels and sector or regional weights as trends change. This flexible mandate is designed to navigate varying market cycles by emphasizing capital preservation alongside growth. The fund’s approach typically involves material allocation changes over time, aligning with the tactical allocation style that repositions across equity regions and bond sectors as opportunities and risks evolve. In the broader market, the fund serves as a diversified, single-ticket solution for investors seeking an all-weather core or complementary holding that actively manages equity and interest-rate sensitivity. Ocean Park Tactical All Asset Fund Class A emphasizes risk-managed participation, aiming to smooth volatility relative to traditional single-asset portfolios while maintaining the potential for consistent total return across market environments.
Performance
SIRAX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
64.42% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 19.49% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 16.00% |
| Thornburg Strategic Income Fund Class I | TSIIX | 5.00% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.96% |
| Thornburg Investment Income Builder Fund Class I | TIBIX | 3.92% |
| Voya Securitized Credit Fund Class I | VCFIX | 3.54% |
| Dimensional International Value ETF | DFIV | 3.33% |
| Avantis International Small Cap Value ETF | AVDV | 3.26% |
| JPMorgan Income Fund Class I | JMSIX | 3.14% |
| Kopernik Global All-Cap Fund Class I | KGGIX | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1857 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1123 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1092 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2086 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1751 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1628 | Dec 31, 2024 |