Ocean Park Tactical Risk Spectrum 50 C (SRFKX)
| Fund Assets | 295.99M |
| Expense Ratio | 2.69% |
| Min. Investment | $10,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.29% |
| Dividend Growth | -36.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 25.08 |
| YTD Return | 3.48% |
| 1-Year Return | 9.25% |
| 5-Year Return | 8.30% |
| 52-Week Low | 23.32 |
| 52-Week High | 25.42 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About SRFKX
Ocean Park Tactical Risk Spectrum 50 Fund is an actively managed mutual fund designed to deliver total investment return while seeking to limit volatility and downside risk. The strategy employs a globally unconstrained, tactical asset allocation that typically averages 30% to 50% in equities over a three-year period, balancing stock exposure with diversified fixed income and cash positioning as conditions warrant. The fund uses a rules-based process emphasizing trend following, broad asset-class diversification, and a trailing stop discipline, with the flexibility to move fully to cash to help manage drawdowns. It operates as a multi-asset, fund-of-funds portfolio, allocating across domestic and international equities, high grade and multisector bonds, high yield corporates, preferreds, convertibles, and other income-oriented segments to pursue risk-adjusted returns. The approach positions the fund within the moderate risk band of Ocean Park’s Tactical Risk Spectrum series, aiming to serve investors seeking a balanced, tactically managed core holding with embedded risk controls and an explicit mandate to moderate downside across market cycles.
Performance
SRFKX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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 | $0.0809 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0466 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1285 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0676 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1889 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0327 | Mar 31, 2025 |