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Ocean Park Tactical All Asset Fund - Investor Class: (MF: SIRIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:56 PM ET
$23.02 USD
+0.04 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 95 |
| 3 months | 2.47 | 86 |
| 6 months | 6.90 | 85 |
| 1 Year | 1.29 | 97 |
| 3 Year | 3.79 | 96 |
| 5 Year | 1.58 | 97 |
| 10 Year | 2.51 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 102.53 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.65 |
| 5 Year | 1.83 |
| 10 Year | 2.39 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.56 | 1.09 | 3.38 | NA |
| 2024 | 3.48 | 1.47 | 2.32 | -2.17 |
| 2023 | 0.26 | 0.49 | -1.78 | 5.10 |
| 2022 | -1.40 | -4.38 | -1.96 | 0.79 |
| 2021 | -0.09 | 2.86 | -1.31 | -0.91 |
| 2020 | -3.28 | 2.48 | 1.69 | 3.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 5.11 | 4.02 | -6.83 | 0.49 | 4.81 | 7.69 | -4.24 | 7.41 | 4.00 | -2.69 |
| % Total Return Rel to Index | -13.47 | -19.90 | -22.22 | 11.37 | -28.18 | -13.58 | -23.79 | 0.15 | -14.38 | -7.93 | -4.08 |
| % Total Return Rel to Peer | -9.76 | -4.80 | -9.13 | 6.13 | -11.00 | -5.87 | -9.50 | 2.25 | -6.05 | -2.27 | -0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.48 | 0.64 | 0.59 | 0.34 | 0.51 | 0.32 | 0.53 | 0.49 | 0.55 | 0.48 | 0.55 |
| % Yield | 2.07 | 2.76 | 2.88 | 1.52 | 2.10 | 1.31 | 2.23 | 2.15 | 2.28 | 2.07 | 2.43 |
| Capital Gains ($) | 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%