Ocean Park Tactical Risk Spectrum 70 Inv 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 70 Fund Investor Class SRSNX
- NAV / 1-Day Return 30.20 / −0.33 %
- Total Assets 84.6M
-
Adj. Expense Ratio
2.040%
- Expense Ratio 1.710%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.47%
- Turnover 217%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SRSNX
Will SRSNX 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 SRSNX 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 SRSNX’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 50.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® Port S&P 500® ETF | 23.10 | 19M | — |
Thornburg Investment Income Builder I | 5.52 | 5M | — |
Dodge & Cox International Stock I | 3.39 | 3M | — |
Invesco Senior Loan ETF | 3.29 | 3M | — |
iShares MSCI Canada ETF | 2.81 | 2M | — |
Invesco NASDAQ 100 ETF | 2.77 | 2M | — |
Avantis US Small Cap Value ETF | 2.62 | 2M | — |
iShares International Select Div ETF | 2.59 | 2M | — |
Thornburg Strategic Income I | 2.34 | 2M | — |
State Street® Blackstone Senior Loan ETF | 2.30 | 2M | — |
United States