Ocean Park Tactical All Asset A1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Ocean Park Tactical All Asset Fund Class A1 SIRZX
- NAV / 1-Day Return 23.53 / −2.08 %
- Total Assets 371.0M
-
Adj. Expense Ratio
2.320%
- Expense Ratio 1.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.41%
- Turnover 164%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 1:26 AM GMT+0
Morningstar’s Analysis SIRZX
Will SIRZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIRZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SIRZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® Port S&P 500® ETF | 18.53 | 70M | — |
Thornburg Investment Income Builder I | 5.12 | 19M | — |
Thornburg Strategic Income I | 5.08 | 19M | — |
Principal Spectrum Pref&Cptl Scs IncInst | 4.04 | 15M | — |
Invesco NASDAQ 100 ETF | 3.82 | 14M | — |
Voya Securitized Credit I | 3.60 | 14M | — |
FullerThaler Behavioral Sm-Cp GrInstl | 3.57 | 14M | — |
JPMorgan Income I | 3.21 | 12M | — |
DoubleLine Flexible Income I | 2.81 | 11M | — |
iShares MSCI Canada ETF | 2.25 | 9M | — |
United States