Ocean Park Tactical Risk Spectrum 50 Inv (SRFNX)
| Fund Assets | 295.99M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.16% |
| Dividend Growth | -7.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.17 |
| YTD Return | 2.11% |
| 1-Year Return | 5.51% |
| 5-Year Return | n/a |
| 52-Week Low | 21.99 |
| 52-Week High | 25.32 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About SRFNX
Ocean Park Tactical Risk Spectrum 50 Fund Investor Class is an actively managed mutual fund designed to deliver total return while limiting exposure to downside risk. The strategy employs a rules-based, tactical allocation framework that systematically adjusts risk exposure, seeking to balance participation in rising markets with capital preservation during periods of stress. According to the adviser, the fund’s objective explicitly pairs growth with risk management, aligning with investors who prioritize smoother return profiles over full-market beta capture. The approach may allocate across equities and fixed income and can incorporate foreign securities, which introduces currency and international market risks alongside the benefits of diversification. Fund materials emphasize measured volatility and downside controls as core features of the process, reflecting a focus on drawdown mitigation relative to traditional long-only benchmarks. The Investor Class provides access to the manager’s tactical playbook and disciplined rebalancing methodology, positioning the fund as a multi-asset solution within a broader portfolio for investors seeking an actively risk-aware return stream rather than static allocation exposure.
Performance
SRFNX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
99.43% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 94.62% |
| Putnam Mortgage Opportunities Fund Class Y Shares | 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 Opportunities Fund Class Y | ORNYX | 0.04% |
| Nuveen High Yield Municipal Bond Fund Class I | NHMRX | 0.02% |
| American Century California High Yield Municipal Fund I Class | BCHIX | 0.01% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 0.01% |
| Nuveen Preferred Securities & Income Fund Class I | NPSRX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1555 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1029 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2225 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0641 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2349 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1155 | Sep 30, 2024 |