Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
| Fund Assets | 71.62M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.83% |
| Dividend Growth | -6.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.73 |
| YTD Return | 3.20% |
| 1-Year Return | 6.87% |
| 5-Year Return | n/a |
| 52-Week Low | 24.95 |
| 52-Week High | 29.76 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRSJX
Ocean Park Tactical Risk Spectrum 70 Fund Institutional Class is a mutual fund classified under the aggressive mixed asset allocation category. Its primary objective is to provide total return while actively limiting volatility and downside risk. The fund accomplishes this by investing in a blend of unaffiliated mutual funds and exchange-traded funds, targeting an average equity exposure of 50%-70% over a three-year period. With a diversified portfolio, it holds significant allocations to equities, bonds, and smaller portions in other asset classes, aiming for balanced growth and income. The fund’s holdings include major index funds and ETFs spanning large-cap, mid-cap, and small-cap equities, as well as high-yield and senior loan bond funds, offering broad exposure across various market sectors. The approach is tactical, allowing for dynamic reallocation in response to market conditions. Designed for institutional investors, the fund plays a significant role for those seeking to combine capital appreciation with risk management in a professionally managed, multi-asset context.
Performance
SRSJX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1443 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0871 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2507 | Jun 30, 2025 |
| Mar 28, 2025 | $0.063 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2896 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1182 | Sep 30, 2024 |