Ocean Park Tactical All Asset Fund Investor Class (SIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.07 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
-5.27% (1Y)
| Fund Assets | 807.51M |
| Expense Ratio | 2.26% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.22% |
| Dividend Growth | 1.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 21.81 |
| YTD Return | -1.61% |
| 1-Year Return | -3.17% |
| 5-Year Return | 5.52% |
| 52-Week Low | 20.90 |
| 52-Week High | 23.10 |
| Beta (5Y) | 0.28 |
| Holdings | 81 |
| 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
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 -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
53.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 15.56% |
| SPDR Portfolio S&P 500 ETF | SPLG | 7.75% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 6.73% |
| Vanguard Total Bond Market ETF | BND | 5.10% |
| Thornburg Strategic Income Fund Class I | TSIIX | 4.10% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.21% |
| Voya Securitized Credit Fund Class I | VCFIX | 2.89% |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 2.77% |
| iShares MSCI EAFE Value ETF | EFV | 2.72% |
| Vanguard Mid-Cap Growth ETF | VOT | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2084 | Jun 30, 2025 |
| 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 |