Ocean Park Tactical All Asset Fund Investor Class (SIRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT
-4.68% (1Y)
| Fund Assets | 807.51M |
| Expense Ratio | 2.26% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.05% |
| Dividend Growth | 1.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 20.96 |
| YTD Return | -5.14% |
| 1-Year Return | -1.91% |
| 5-Year Return | 4.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 65 |
| Inception Date | Dec 24, 2007 |
About SIRIX
The Ocean Park Tactical All Asset Fund Investor Class (SIRIX) seeks to provide long-term total return and to minimize volatility and risk. SIRIX is a fund of funds that seeks to invest in domestic and foreign equities of various sized companies, domestic and foreign debt securities of corporate and government issuers, physical commodities, and money market instruments.
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SIRIX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
SIRIX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
61.40% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 14.38% |
| Schwab® S&P 500 Index | n/a | 7.70% |
| SPDR Blackstone Senior Loan ETF | SRLN | 7.62% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 6.35% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 6.23% |
| Invesco Senior Loan ETF | BKLN | 5.03% |
| Causeway International Value Instl | n/a | 3.91% |
| Vanguard S&P 500 ETF | VOO | 3.65% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 3.28% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1723 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1634 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1565 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1702 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2095 | Dec 29, 2023 |