Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.28
+0.09 (0.31%)
Dec 2, 2024, 4:00 PM EST
16.01% (1Y)
| Fund Assets | 51.11M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.92% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 29.19 |
| YTD Return | 13.04% |
| 1-Year Return | 18.07% |
| 5-Year Return | n/a |
| 52-Week Low | 25.27 |
| 52-Week High | 29.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRSJX
The Sierra Tactical Risk Spectrum 70 Fund (the “fund”) is a “fund of funds”. The adviser seeks to achieve the fund’s investment objective by investing in a combination of unaffiliated mutual funds and exchange traded funds (“ETFs”). Under normal market conditions, the fund’s target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 50%-70% of the fund’s assets.
Fund Family Sierra Mutual Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SRSJX
Performance
SRSJX had a total return of 18.07% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.1182 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1112 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0613 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2719 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0772 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0663 | Jun 30, 2023 |