Ocean Park Tactical All Asset Fund Class A1 (SIRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.06 (0.24%)
At close: Feb 13, 2026
3.06% (1Y)
| Fund Assets | 387.37M |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.31% |
| Dividend Growth | -6.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.50 |
| YTD Return | 2.72% |
| 1-Year Return | 5.60% |
| 5-Year Return | 4.61% |
| 52-Week Low | 21.64 |
| 52-Week High | 24.61 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 7, 2012 |
About SIRZX
The Ocean Park Tactical All Asset Fund Class A1 (SIRZX) seeks to provide long-term total return and to minimize volatility and risk. SIRZX 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 SIRZX
Share Class Class A1 Shares
Index Index is not available on Lipper Database
Performance
SIRZX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
63.67% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 19.01% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 15.82% |
| Thornburg Strategic Income I | n/a | 4.91% |
| Vanguard Growth ETF | VUG | 4.11% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 3.89% |
| Vanguard Total Bond Market ETF | BND | 3.64% |
| Voya Securitized Credit I | n/a | 3.47% |
| JPMorgan Income I | n/a | 3.09% |
| Dimensional International Value ETF | DFIV | 2.96% |
| Avantis International Small Cap Value ETF | AVDV | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1032 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1005 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1963 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1669 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1532 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1468 | Sep 30, 2024 |