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Ocean Park Tactical All Asset Fund - Class C Shares: (MF: SIRCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:56 PM ET
$23.18 USD
+0.04 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 96 |
| 3 months | 2.30 | 88 |
| 6 months | 6.51 | 88 |
| 1 Year | 0.56 | 97 |
| 3 Year | 3.03 | 97 |
| 5 Year | 0.83 | 98 |
| 10 Year | 1.76 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.10 |
| 5 Year | 1.06 |
| 10 Year | 1.63 |
| Since Inception | 1.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.76 | 0.90 | 3.16 | NA |
| 2024 | 3.32 | 1.27 | 2.11 | -2.31 |
| 2023 | 0.07 | 0.30 | -1.96 | 4.88 |
| 2022 | -1.56 | -4.55 | -2.16 | 0.65 |
| 2021 | -0.27 | 2.69 | -1.53 | -1.13 |
| 2020 | -3.50 | 2.28 | 1.52 | 3.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 4.38 | 3.22 | -7.48 | -0.30 | 3.97 | 7.00 | -4.96 | 6.66 | 3.19 | -3.42 |
| % Total Return Rel to Index | -14.20 | -20.63 | -23.02 | 10.72 | -28.98 | -14.42 | -24.48 | -0.56 | -15.13 | -8.74 | -4.81 |
| % Total Return Rel to Peer | -10.49 | -5.53 | -9.93 | 5.48 | -11.80 | -6.70 | -10.19 | 1.53 | -6.79 | -3.08 | -1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.36 | 0.46 | 0.42 | 0.24 | 0.33 | 0.18 | 0.36 | 0.31 | 0.39 | 0.31 | 0.38 |
| % Yield | 1.52 | 1.96 | 2.08 | 1.05 | 1.32 | 0.70 | 1.47 | 1.36 | 1.55 | 1.30 | 1.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.50 | 2.47 | 2.45 | 2.45 | 2.44 | 2.45 | 2.49 | 2.48 | 2.47 | 2.50 | 2.47 |
* 1 = Top 20%, 5 = Bottom 20%