Ocean Park Conservative Alloc Strategy (S:0P000186GC)
16.58
-0.37
(-2.21%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The goals of the Conservative Allocation Program are to produce satisfying long-term returns while limiting downside risk, a combination which we have found meets the goals of retirees and other conservative investors. It is not our goal to equal or exceed the stock market averages. Instead, our benchmark is the Morningstar average for "Conservative Allocation" mutual funds. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical Core Income Fund Inst | 20.24% | 19.28 | -0.10% |
| Ocean Park Tactical Bond Fund Inst | 20.16% | 24.81 | -0.20% |
| Ocean Park Tactical Risk Spectrum 30 Fund Inst | 15.06% | 25.61 | 0.27% |
| Ocean Park Tactical Risk Spectrum 50 Fund Inst | 14.86% | 22.88 | 0.62% |
| Ocean Park Tactical All Asset Fund Inst | 9.94% | 21.07 | 0.33% |
| Schwab S&P 500 Index Fund | 9.61% | 87.64 | 1.48% |
| PIMCO Income Fund Institutional | 5.14% | 10.59 | -0.38% |
| Nuveen Dividend Growth Fund I | 2.94% | 60.46 | 1.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The goals of the Conservative Allocation Program are to produce satisfying long-term returns while limiting downside risk, a combination which we have found meets the goals of retirees and other conservative investors. It is not our goal to equal or exceed the stock market averages. Instead, our benchmark is the Morningstar average for "Conservative Allocation" mutual funds. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/2/2004 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 1/10/2025 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |