Ocean Park Tactical All Asset Fund Inv (SIRIX)
22.49
-0.03
(-0.13%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 427.44M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.33M | 0.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund has two objectives, to provide total return and to limit exposure to downside risk. Investing in mutual funds and ETFs ("Underlying Funds") that include those that invest in equity securities of both domestic and foreign companies, fixed-income securities, physical commodities and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-292.20M
Peer Group Low
199.28M
Peer Group High
1 Year
% Rank:
79
-192.33M
-4.024B
Peer Group Low
1.471B
Peer Group High
3 Months
% Rank:
85
-952.69M
Peer Group Low
542.29M
Peer Group High
3 Years
% Rank:
76
-11.08B
Peer Group Low
2.853B
Peer Group High
6 Months
% Rank:
79
-2.193B
Peer Group Low
966.65M
Peer Group High
5 Years
% Rank:
72
-18.76B
Peer Group Low
3.103B
Peer Group High
YTD
% Rank:
87
-2.978B
Peer Group Low
1.057B
Peer Group High
10 Years
% Rank:
64
-52.39B
Peer Group Low
7.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 39.95% |
| Bond | 56.13% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 2.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Income Fund Institutional | 15.56% | 10.93 | -0.18% |
| SPDR Portfolio S&P 500 ETF | 7.75% | 77.92 | 0.47% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 6.73% | 9.95 | 0.10% |
| Vanguard Total Bond Market Index Fund ETF | 5.10% | 74.40 | -0.25% |
| Thornburg Strategic Income Fund I | 4.10% | 11.63 | -0.17% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 3.21% | 9.46 | 0.00% |
| Voya Securitized Credit Fund I | 2.89% | 9.69 | -0.21% |
| iShares MSCI Intl Momentum Factor ETF | 2.77% | 47.46 | 0.24% |
| iShares MSCI EAFE Value ETF | 2.72% | 67.46 | -0.18% |
| Vanguard Mid-Cap Growth Index Fund ETF | 2.68% | 293.06 | 0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 3.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund has two objectives, to provide total return and to limit exposure to downside risk. Investing in mutual funds and ETFs ("Underlying Funds") that include those that invest in equity securities of both domestic and foreign companies, fixed-income securities, physical commodities and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.61 |
| Weighted Average Price to Sales Ratio | 6.600 |
| Weighted Average Price to Book Ratio | 7.770 |
| Weighted Median ROE | 39.33% |
| Weighted Median ROA | 10.22% |
| ROI (TTM) | 15.91% |
| Return on Investment (TTM) | 15.91% |
| Earning Yield | 0.2723 |
| LT Debt / Shareholders Equity | 0.9872 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.02% |
| Average Coupon | 5.22% |
| Calculated Average Quality | 2.726 |
| Effective Maturity | 15.80 |
| Nominal Maturity | 17.83 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.47% |
| EPS Growth (3Y) | 14.66% |
| EPS Growth (5Y) | 17.34% |
| Sales Growth (1Y) | 12.13% |
| Sales Growth (3Y) | 11.83% |
| Sales Growth (5Y) | 12.08% |
| Sales per Share Growth (1Y) | 41.74% |
| Sales per Share Growth (3Y) | 11.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.53% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIRIX", "name") |
| Broad Asset Class: =YCI("M:SIRIX", "broad_asset_class") |
| Broad Category: =YCI("M:SIRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |