Ocean Park Conservative Alloc Program (S:0P000188KC)
21.09
+0.38
(+1.84%)
USD |
Feb 28 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 March 23, 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 | 14.27% | 26.40 | -0.90% |
| Ocean Park Tactical Core Income Fund Inst | 14.00% | 19.36 | -0.72% |
| Ocean Park Tactical All Asset Fund Inst | 9.68% | 22.20 | -1.16% |
| Lazard Emerging Markets Equity Portfolio Inst | 9.44% | 26.25 | -1.61% |
| Ocean Park Tactical Bond Fund Inst | 8.99% | 24.51 | -0.65% |
| AQR Long-Short Equity Fund I | 7.26% | 20.51 | -0.19% |
| PIMCO Income Fund Institutional | 7.24% | 10.72 | -1.02% |
| Kopernik Global All-Cap Fund I | 6.95% | 16.03 | -1.23% |
| RBC Emerging Markets Equity Fund I | 6.17% | 16.99 | -3.30% |
| iShares MSCI EAFE Intl Index Fund Institutional | 5.58% | 18.89 | -2.98% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |