Ocean Park Tactical Risk Spectrum 50 Ins (SRFJX)
| Fund Assets | 295.99M |
| Expense Ratio | 1.69% |
| Min. Investment | $10,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.23% |
| Dividend Growth | -23.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 25.26 |
| YTD Return | 3.42% |
| 1-Year Return | 9.74% |
| 5-Year Return | 13.19% |
| 52-Week Low | 23.49 |
| 52-Week High | 25.64 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund Institutional Class is a diversified open‑end mutual fund designed to deliver total return while limiting downside risk through a rules‑based, tactical allocation process. The strategy targets an equity exposure band around the mid‑range of a risk spectrum, dynamically shifting among equities, fixed income, cash equivalents, and alternative strategies based on quantitative signals and market conditions. The fund employs broad building blocks—such as large‑cap U.S. equity index funds, international equity exposures, high yield and senior loan vehicles, and core plus income strategies—supplemented by cash and short‑term instruments to manage volatility and preserve capital when risk indicators deteriorate. Risk metrics and historical data indicate an emphasis on lower beta and reduced downside deviation relative to equity benchmarks since inception in 2021, consistent with its mandate to moderate drawdowns while participating in up markets. Within the multi‑asset allocation category, the fund’s role is to serve as a flexible core or satellite holding that seeks smoother return patterns across cycles by rebalancing and de‑risking as conditions evolve.
Performance
SRFJX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
99.43% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 94.62% |
| Putnam Mortgage Opportunities Y | PMOYX | 1.75% |
| Abbey Capital Futures Strategy Fund Class I | ABYIX | 1.56% |
| Victory Global Energy Transition Fund Class Y | RSNYX | 0.91% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 0.49% |
| Invesco Rochester Municipal Opps Y | ORNYX | 0.04% |
| Nuveen High Yield Municipal Bond I | NHMRX | 0.02% |
| American Century California High Yield Municipal Fund | BCHIX | 0.01% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 0.01% |
| Nuveen Preferred Secs & Inc I | NPSRX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1425 | Jun 30, 2026 |
| Mar 30, 2026 | $0.105 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1872 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1293 | Sep 30, 2025 |
| Jun 27, 2025 | $0.246 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0883 | Mar 31, 2025 |