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Ocean Park Tactical All Asset Fund - Class C Shares: (MF: SIRCX)

(NASDAQ Mutual Funds) As of Feb 23, 2026 07:15 PM ET

$23.52 USD

-0.06 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.31 82
3 months 2.23 77
6 months 6.35 82
1 Year 3.53 97
3 Year 3.35 97
5 Year 0.88 98
10 Year 2.03 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.19
5 Year 0.70
10 Year 1.88
Since Inception 1.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.76 0.90 3.16 1.89
2024 3.32 1.27 2.11 -2.31
2023 0.07 0.30 -1.96 4.88
2022 -1.56 -4.55 -2.16 0.65
2021 -0.27 2.69 -1.53 -1.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.304.194.383.22-7.48-0.303.977.00-4.966.663.19
% Total Return Rel to Index 0.00-14.02-20.63-23.0210.72-28.98-14.42-24.48-0.56-15.13-8.74
% Total Return Rel to Peer 0.00-10.31-5.53-9.935.48-11.80-6.70-10.191.53-6.79-3.08
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.005.002.005.005.00
% Dividends 0.000.430.460.420.240.330.180.360.310.390.31
% Yield NA1.791.961.871.051.320.701.471.361.551.30
Capital Gains ($) 0.000.000.000.000.000.080.000.040.000.000.00
Expense Ratio 0.002.502.472.452.452.442.452.492.482.472.50

* 1 = Top 20%, 5 = Bottom 20%