Ocean Park Conservative Alloc Program (S:0P000188KC)
20.23
+0.23
(+1.15%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Inst | 14.54% | 27.11 | 0.30% |
| Ocean Park Tactical Core Income Fund Inst | 14.30% | 19.71 | 0.15% |
| Ocean Park Tactical All Asset Fund Inst | 9.76% | 22.80 | 0.40% |
| Ocean Park Tactical Bond Fund Inst | 9.34% | 25.08 | 0.08% |
| Lazard Emerging Markets Equity Portfolio Inst | 8.49% | 25.74 | 0.27% |
| AQR Long-Short Equity Fund I | 8.15% | 21.01 | -0.47% |
| PIMCO Income Fund Institutional | 7.41% | 11.02 | 0.18% |
| Kopernik Global All-Cap Fund I | 6.27% | 15.92 | 0.44% |
| RBC Emerging Markets Equity Fund I | 5.72% | 17.66 | 0.34% |
| iShares MSCI EAFE Intl Index Fund Institutional | 5.28% | 19.92 | 0.96% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |