Ocean Park Tactical Risk Spectrum 50 A 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 Risk Spectrum 50 Fund Class A Shares SRFQX
- NAV / 1-Day Return 25.35 / +0.24 %
- Total Assets 266.5M
-
Adj. Expense Ratio
1.930%
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.43%
- Turnover 168%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SRFQX
Will SRFQX 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 SRFQX 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 SRFQX’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 51.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® Port S&P 500® ETF | 23.14 | 62M | — |
Thornburg Strategic Income I | 4.90 | 13M | — |
Thornburg Investment Income Builder I | 4.24 | 11M | — |
Vanguard Total Bond Market ETF | 3.68 | 10M | — |
State Street® Blackstone Senior Loan ETF | 3.38 | 9M | — |
JPMorgan Mortgage-Backed Securities ETF | 2.99 | 8M | — |
JPMorgan Income I | 2.70 | 7M | — |
Vanguard Small-Cap Growth ETF | 2.19 | 6M | — |
CrossingBridge Low Dur Hi Inc Instl | 2.18 | 6M | — |
Principal Spectrum Pref&Cptl Scs IncInst | 2.15 | 6M | — |
United States