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SRFKX
Mutual Fund ticker: NASDAQ
AS OF
May 1 closing price
Price
$22.57
Change
-$0.05 (-0.22%)
Net Assets
314.5M

SRFKX Ocean Park Tactical Risk Spectrum 50 C Forecast, Technical & Fundamental Analysis

The investment seeks to provide total return and to limit exposure to downside risk... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide total return and to limit exposure to downside risk. The fund is a “fund of funds”. The Adviser seeks to achieve the fund’s investment objective by investing in a combination of unaffiliated mutual funds and exchange traded funds (“ETFs”), (collectively, “underlying funds”). Under normal market conditions, the fund’s target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 30%-50% of the fund’s assets.
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SRFKX has been closely correlated with BCICX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRFKX jumps, then BCICX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRFKX
1D Price
Change %
SRFKX100%
N/A
BCICX - SRFKX
79%
Closely correlated
N/A
BAICX - SRFKX
79%
Closely correlated
N/A
BIICX - SRFKX
78%
Closely correlated
N/A
VSCGX - SRFKX
74%
Closely correlated
N/A
HBLAX - SRFKX
74%
Closely correlated
N/A
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