Ocean Park Tactical Risk Spectrum 50 Fund A (SRFQX)
24.09
-0.15
(-0.62%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. The Fund is a fund of funds that invests in a combination of unaffiliated mutual funds and ETFs (Underlying Funds). The Fund's target exposure to equity securities, through the Underlying Funds will average between 30%-50% of the Fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 50.77% |
| Bond | 43.99% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 12.96% | 88.87 | -1.22% |
| Invesco Senior Loan ETF | 7.84% | 20.87 | -0.10% |
| PIMCO Income Fund Institutional | 7.61% | 10.74 | 0.00% |
| SPDR Blackstone Senior Loan ETF | 7.32% | 41.26 | -0.29% |
| iShares MSCI USA Min Vol Factor ETF | 5.11% | 93.33 | -1.15% |
| SPDR Bloomberg High Yield Bond ETF | 3.94% | 96.27 | -0.11% |
| SPDR Portfolio High Yield Bond ETF | 3.80% | 23.63 | -0.13% |
| Vanguard 500 Index Fund ETF | 3.77% | 530.45 | -1.20% |
| iShares MSCI USA Quality Factor ETF | 3.56% | 177.26 | -1.03% |
| Vanguard Growth Index Fund ETF | 3.41% | 393.47 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.05% |
| Administration Fee | 102.0% |
| Maximum Front Load | 3.75% |
| 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 seeks to provide total return and to limit exposure to downside risk. The Fund is a fund of funds that invests in a combination of unaffiliated mutual funds and ETFs (Underlying Funds). The Fund's target exposure to equity securities, through the Underlying Funds will average between 30%-50% of the Fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 11.13% |
| EPS Growth (3Y) | 13.10% |
| EPS Growth (5Y) | 7.18% |
| Sales Growth (1Y) | 5.69% |
| Sales Growth (3Y) | 8.13% |
| Sales Growth (5Y) | 6.07% |
| Sales per Share Growth (1Y) | 7.07% |
| Sales per Share Growth (3Y) | 7.90% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.09% |
As of November 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SRFQX", "name") |
| Broad Asset Class: =YCI("M:SRFQX", "broad_asset_class") |
| Broad Category: =YCI("M:SRFQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRFQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |