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Ocean Park Tactical All Asset Fund - Class C Shares: (MF: SIRCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:33 PM ET
$23.35 USD
+0.25 (1.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.19 | 96 |
| 3 months | 1.89 | 66 |
| 6 months | 5.12 | 82 |
| 1 Year | 4.20 | 96 |
| 3 Year | 3.93 | 96 |
| 5 Year | 0.70 | 98 |
| 10 Year | 1.88 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.54 |
| % Yield | 1.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 22.62 |
| % Turnover 12/31/2025 | 164.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 0.27 | 0.22 |
| Alpha | -7.56 | -5.34 | -3.02 |
| R Squared | 0.72 | 0.59 | 0.52 |
| Std. Dev. | 5.97 | 5.35 | 4.70 |
| Sharpe | -0.10 | -0.43 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.93 |
| Other | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO INCOME FUND | 17.09 | 72.51 |
| SPDR PTF S&P 500 ETF | 14.16 | 60.09 |
| TOTAL*SHORT TERM INVESTME | 9.91 | 42.04 |
| PIMCO INTL BD US DOLLAR-H | 6.81 | 28.88 |
| THORNBURG STRATEGIC INC F | 4.47 | 18.96 |
| VANGUARD TOTAL BOND MARKE | 3.59 | 15.25 |
| PRINCIPAL SPECTRUM PREF & | 3.53 | 14.96 |
| VANGUARD GROWTH ETF | 3.31 | 14.05 |
| VOYA SECURITIZED CREDIT F | 3.15 | 13.36 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 69 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 9.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |