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SRSJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX) Ownership - Who owns Ocean Park Tactical Risk Spectrum 70 Ins?

The investment seeks to provide long-term total return and to limit volatility and downside risk... Show more

Profile

Category
Global Moderate Allocation
Address
c/o Gemini Fund Services, LLC4020 South 147th Street, Suite 2Omaha
Phone
N/A
Web
www.SierraMutualFunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.65
Min. Initial Investment
10000.00
Fund Existence
about 2 years
Turnover
113.00
Front Load
N/A
Net Assets
72720090.00
Manager Tenure
N/A

Fundamentals

SRSJX
Net Assets
72.7M
Fund Existence
about 2 years
Turnover
113.00
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
17.1M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
72.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
48.21%
Gain YTD
-2.087
Annual Yield % from dividends
1.83
Returns for 1 year
-1.27
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
c/o Gemini Fund Services, LLC4020 South 147th Street, Suite 2Omaha
Phone
N/A
Web
www.SierraMutualFunds.com