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

(NASDAQ Mutual Funds) As of Jun 12, 2026 07:12 PM ET

$23.53 USD

+0.08 (0.34%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 81
3 months 1.38 81
6 months 5.60 74
1 Year 12.89 81
3 Year 6.54 93
5 Year 2.00 96
10 Year 2.87 96

* 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) 120.50

Load Adjusted Returns as of May 31, 2026

1 Year 1.29
5 Year 0.43
10 Year 1.99
Since Inception 3.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.46 NA NA NA
2025 -1.58 1.09 3.38 2.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.634.965.154.03-6.810.454.757.78-4.197.443.95
% Total Return Rel to Index -4.82-13.25-19.86-22.2111.38-28.22-13.65-23.700.20-14.35-7.98
% Total Return Rel to Peer -4.21-9.54-4.76-9.126.14-11.05-5.93-9.412.30-6.01-2.31
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.002.005.005.00
% Dividends 0.180.600.640.590.340.510.320.540.490.560.48
% Yield 0.782.552.652.661.522.101.312.232.142.322.07
Capital Gains ($) 0.000.000.000.000.000.080.000.040.000.000.00
Expense Ratio 0.001.751.721.701.701.691.701.741.731.721.75

* 1 = Top 20%, 5 = Bottom 20%