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Ocean Park Tactical All Asset Fund - Class A Shares: (MF: SIRAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:38 PM ET

$22.74 USD

-0.05 (-0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.97 90
3 months -2.74 95
6 months 3.48 81
1 Year 4.07 87
3 Year 5.76 94
5 Year 1.56 96
10 Year 2.23 97

* Annual for three years and beyond.

Zacks Premium Research for SIRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 8.06
% Yield 2.17
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 12.94
% Turnover 9/30/2026 82.00

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.29 0.24
Alpha -6.16 -5.35 -3.35
R Squared 0.56 0.52 0.49
Std. Dev. 6.54 6.12 5.14
Sharpe 0.06 -0.43 5.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 99.78
Other 0.22

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
SPDR PTF S&P 500 ETF 18.56 69.44
TOTAL*SHORT TERM INVESTME 11.84 44.30
THORNBURG STRATEGIC INC F 5.19 19.42
THORNBURG INVT INC BUILDE 5.15 19.28
PRINCIPAL SPECTRUM PREF & 4.11 15.38
FULLER THALER BEHAV SM GR 3.92 14.68
INVESCO NASDAQ 100 ETF 3.86 14.45
VOYA SECURITIZED CREDIT F 3.68 13.77
JPMORGAN INCOME FUND 3.28 12.28

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 70
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 11.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 88.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA