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Ocean Park Tactical All Asset Fund - Class A Shares: (MF: SIRAX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$22.15 USD
-0.09 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.33 | 96 |
| 3 months | 3.84 | 83 |
| 6 months | -2.30 | 96 |
| 1 Year | -0.71 | 96 |
| 3 Year | 2.26 | 95 |
| 5 Year | 1.07 | 97 |
| 10 Year | 1.89 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 100.10 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -3.97 |
| 5 Year | 0.75 |
| 10 Year | 1.52 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.58 | 1.09 | NA | NA |
| 2024 | 3.47 | 1.47 | 2.32 | -2.12 |
| 2023 | 0.26 | 0.54 | -1.82 | 5.10 |
| 2022 | -1.39 | -4.37 | -1.96 | 0.80 |
| 2021 | -0.09 | 2.86 | -1.31 | -0.95 |
| 2020 | -3.36 | 2.52 | 1.68 | 3.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.33 | 5.15 | 4.03 | -6.81 | 0.45 | 4.75 | 7.78 | -4.19 | 7.44 | 3.95 | -2.68 |
| % Total Return Rel to Index | -8.91 | -19.86 | -22.21 | 11.38 | -28.22 | -13.65 | -23.70 | 0.20 | -14.35 | -7.98 | -4.07 |
| % Total Return Rel to Peer | -7.53 | -4.76 | -9.12 | 6.14 | -11.05 | -5.93 | -9.41 | 2.30 | -6.01 | -2.31 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.38 | 0.64 | 0.59 | 0.34 | 0.51 | 0.32 | 0.54 | 0.49 | 0.56 | 0.48 | 0.56 |
| % Yield | 1.68 | 2.75 | 3.09 | 1.52 | 2.10 | 1.31 | 2.23 | 2.14 | 2.32 | 2.07 | 2.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.72 | 1.70 | 1.70 | 1.69 | 1.70 | 1.74 | 1.73 | 1.72 | 1.75 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%