Ocean Park Tactical All Asset Fund Class A1 (SIRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.02 (-0.09%)
May 18, 2026, 4:00 PM EDT
8.25% (1Y)
| Fund Assets | 374.88M |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.37% |
| Dividend Growth | -5.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 23.50 |
| YTD Return | 2.85% |
| 1-Year Return | 11.06% |
| 5-Year Return | 7.68% |
| 52-Week Low | 21.65 |
| 52-Week High | 23.85 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
83.26% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 39.65% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 16.00% |
| Thornburg Strategic Income Fund Class I | TSIIX | 5.21% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.09% |
| Thornburg Investment Income Builder Fund Class I | TIBIX | 4.00% |
| Voya Securitized Credit Fund Class I | VCFIX | 3.70% |
| JPMorgan Income Fund Class I | JMSIX | 3.29% |
| DoubleLine Flexible Income Fund Class I | DFLEX | 2.87% |
| Invesco Senior Loan ETF | BKLN | 2.28% |
| iShares MSCI Canada ETF | EWC | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1769 | Mar 31, 2026 |
| 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 |