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Ocean Park Tactical All Asset Fund - Institutional Class: (MF: SIRRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$22.12 USD
+0.04 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.21 | 96 |
| 3 months | 3.89 | 82 |
| 6 months | -2.20 | 96 |
| 1 Year | -0.51 | 96 |
| 3 Year | 2.49 | 94 |
| 5 Year | 1.31 | 96 |
| 10 Year | 2.14 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 102.51 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -0.12 |
| 5 Year | 1.74 |
| 10 Year | 2.15 |
| Since Inception | 3.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.49 | 1.11 | NA | NA |
| 2024 | 3.57 | 1.50 | 2.41 | -2.07 |
| 2023 | 0.33 | 0.61 | -1.77 | 5.17 |
| 2022 | -1.30 | -4.32 | -1.91 | 0.87 |
| 2021 | 0.01 | 2.90 | -1.25 | -0.89 |
| 2020 | -3.28 | 2.56 | 1.76 | 3.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.21 | 5.42 | 4.28 | -6.57 | 0.71 | 4.97 | 8.06 | -3.97 | 7.73 | 4.20 | -2.48 |
| % Total Return Rel to Index | -8.79 | -19.59 | -21.95 | 11.63 | -27.96 | -13.42 | -23.42 | 0.41 | -14.06 | -7.73 | -3.87 |
| % Total Return Rel to Peer | -7.41 | -4.49 | -8.87 | 6.39 | -10.78 | -5.71 | -9.12 | 2.51 | -5.72 | -2.06 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.41 | 0.69 | 0.65 | 0.38 | 0.57 | 0.38 | 0.59 | 0.55 | 0.62 | 0.54 | 0.61 |
| % Yield | 1.82 | 3.03 | 3.38 | 1.72 | 2.37 | 1.56 | 2.49 | 2.42 | 2.58 | 2.34 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.47 | 1.45 | 1.45 | 1.44 | 1.45 | 1.49 | 1.48 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%