Ocean Park Tactical All Asset Fund I1 (SIRJX)
23.50
-0.09
(-0.38%)
USD |
Sep 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.32% | 357.12M | -- | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.93M | 7.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-206.14M
Peer Group Low
275.29M
Peer Group High
1 Year
% Rank:
76
-98.93M
-1.824B
Peer Group Low
2.949B
Peer Group High
3 Months
% Rank:
70
-544.42M
Peer Group Low
887.41M
Peer Group High
3 Years
% Rank:
63
-7.145B
Peer Group Low
5.190B
Peer Group High
6 Months
% Rank:
70
-956.55M
Peer Group Low
1.476B
Peer Group High
5 Years
% Rank:
71
-13.71B
Peer Group Low
6.036B
Peer Group High
YTD
% Rank:
70
-1.105B
Peer Group Low
2.073B
Peer Group High
10 Years
% Rank:
53
-44.25B
Peer Group Low
7.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 02, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 49.70% |
| Bond | 44.35% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 18.56% | 90.06 | 0.46% |
| Thornburg Strategic Income Fund I | 5.17% | 11.31 | -0.18% |
| Thornburg Income Builder Fund I | 5.15% | 38.97 | 0.26% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 4.11% | 9.14 | -0.22% |
| FullerThaler Behavioral Sml-Cp Growth Fund Inst | 3.92% | 65.06 | -1.45% |
| Invesco NASDAQ 100 ETF | 3.86% | 292.00 | 0.21% |
| Voya Securitized Credit Fund I | 3.67% | 9.52 | -0.21% |
| JPMorgan Income Fund I | 3.27% | 8.44 | -0.12% |
| PIMCO Multisector Bond Active ETF | 2.89% | 25.97 | 0.08% |
| DoubleLine Flexible Income Fund I | 2.87% | 8.65 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 1.25% |
| Administration Fee | 676.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks 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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-1-26) | 2.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 27.75 |
| Weighted Average Price to Sales Ratio | 6.395 |
| Weighted Average Price to Book Ratio | 7.567 |
| Weighted Median ROE | 75.89% |
| Weighted Median ROA | 11.77% |
| Return on Investment (TTM) | 18.56% |
| Earning Yield | 4.036 |
| LT Debt / Shareholders Equity | 0.8405 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.83% |
| Effective Duration | -- |
| Average Coupon | 5.68% |
| Calculated Average Quality | 3.919 |
| Effective Maturity | 13.71 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.48% |
| EPS Growth (3Y) | 14.99% |
| EPS Growth (5Y) | 18.77% |
| Sales Growth (1Y) | 12.44% |
| Sales Growth (3Y) | 10.51% |
| Sales Growth (5Y) | 12.43% |
| Sales per Share Growth (1Y) | 29.92% |
| Sales per Share Growth (3Y) | 11.06% |
| Operating Cash Flow - Growth Rate (3Y) | 19.84% |
As of July 31, 2026
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:SIRJX", "name") |
| Broad Asset Class: =YCI("M:SIRJX", "broad_asset_class") |
| Broad Category: =YCI("M:SIRJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIRJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |