Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)
| Fund Assets | 71.62M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.00% |
| Dividend Growth | 25.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 28.65 |
| YTD Return | 3.88% |
| 1-Year Return | 4.59% |
| 5-Year Return | n/a |
| 52-Week Low | 25.32 |
| 52-Week High | 29.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund Investor Class is a mutual fund designed to provide diversified exposure across multiple asset classes while actively managing risk. The fund’s primary function is to tactically allocate investments, aiming for growth and income by dynamically adjusting its holdings in response to market signals and risk conditions. It draws buy signals from a selection of securities spanning equity, fixed income, and other sectors, while the allocation process incorporates both risk and diversification to avoid any one asset class dominating the portfolio. The fund pays quarterly dividends, with a reported 2.29% yield and notable year-over-year dividend growth, reflecting its income-generating capacity. With total assets around $39 million, Ocean Park Tactical Risk Spectrum 70 Fund Investor Class is positioned as a strategic investment vehicle for those seeking a balance between capital appreciation and controlled risk exposure. Its active management approach and tactical strategies seek to navigate changing market environments, serving investors who prioritize both adaptability and disciplined portfolio construction.
Performance
SRSNX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0494 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2243 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0406 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2594 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 27, 2024 | $0.088 | Jun 28, 2024 |