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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:52 PM ET

$23.50 USD

+0.07 (0.30%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 91
3 months 2.04 56
6 months 1.55 92
1 Year 8.41 88
3 Year 5.07 95
5 Year 1.53 96
10 Year 2.40 97

* 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 Jul 31, 2026

1 Year 6.62
5 Year 1.11
10 Year 2.32
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.46 6.40 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 2.934.965.154.03-6.810.454.757.78-4.197.443.95
% Total Return Rel to Index -5.36-13.25-19.86-22.2111.38-28.22-13.65-23.700.20-14.35-7.98
% Total Return Rel to Peer -3.04-9.54-4.76-9.126.14-11.05-5.93-9.412.30-6.01-2.31
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.002.005.005.00
% Dividends 0.280.600.640.590.340.510.320.540.490.560.48
% Yield 1.152.552.752.221.522.101.312.232.142.322.07
Capital Gains ($) 0.000.000.000.000.000.080.000.040.000.000.00
Expense Ratio 1.751.751.721.701.701.691.701.741.731.721.75

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