Ocean Park Conservative Alloc Strategy (S:0P000186GC)
32.47
+0.70
(+2.21%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical Core Income Fund Inst | 19.78% | 19.57 | 0.15% |
| Ocean Park Tactical Bond Fund Inst | 19.08% | 24.86 | 0.20% |
| Ocean Park Tactical Risk Spectrum 50 Fund Inst | 15.26% | 25.29 | 0.44% |
| Ocean Park Tactical Risk Spectrum 30 Fund Inst | 15.12% | 27.14 | 0.33% |
| Ocean Park Tactical All Asset Fund Inst | 10.20% | 23.18 | 0.56% |
| Schwab Total Stock Market Index Fund | 5.21% | 17.81 | 0.79% |
| PIMCO Total Return Fund Institutional | 4.92% | 8.78 | 0.23% |
| Causeway International Value Fund Investor | 4.91% | 24.12 | -0.21% |
| Alger Focus Equity Fund Z | 3.12% | 118.69 | 0.34% |
|
Money Market Fund
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |