SIRIX Performance — Ocean Park Tactical All Asset Fund, Investor Class
Data updated: 2026-08-27
SIRIX returned +5.22% year to date and +10.63% over one year to Jun 2026. Annualised returns are +6.11% over 3 years and +1.86% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 6.67% a year. In the 12 months to Jun 2026 the fund lost a net $109.9M, and assets reached $374.08M.
SIRIX Growth of $100
What $100 invested in Ocean Park Tactical All Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SIRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $190 |
SIRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.22% |
| 1 year | +10.63% |
| 3 years (annualised) | +6.11% |
| 5 years (annualised) | +1.86% |
SIRIX Annual Returns
Calendar-year total returns of Ocean Park Tactical All Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.22% |
| 2025 | +4.74% |
| 2024 | +5.04% |
| 2023 | +4.01% |
| 2022 | −6.85% |
| 2021 | +0.49% |
| 2020 | +4.81% |
| 2019 (Jul–Dec) | +1.85% |
SIRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.7% | −4.4% | +3.3% | +2.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.6% | −2.6% | −2.7% | +1.6% | +2.2% | −0.1% | +1.9% | +1.7% | +0.9% | +0.3% | +0.4% |
| 2024 | +0.6% | +1.2% | +1.6% | −2.1% | +2.3% | +1.2% | +1.5% | −0.4% | +1.3% | −2.0% | +2.6% | −2.7% |
| 2023 | +3.1% | −2.5% | −0.2% | +0.7% | −1.6% | +1.4% | +1.1% | −1.1% | −1.8% | −1.1% | +2.7% | +3.5% |
| 2022 | −1.6% | −0.6% | +0.8% | −1.3% | −0.1% | −3.1% | +0.8% | −1.8% | −0.9% | +0.5% | +2.1% | −1.7% |
| 2021 | +0.5% | −0.5% | −0.1% | +1.3% | +0.7% | +0.8% | −0.2% | +0.2% | −1.3% | +0.1% | −1.8% | +0.7% |
| 2020 | +1.0% | −0.9% | −3.4% | +0.3% | +1.9% | +0.3% | +2.3% | +0.4% | −1.0% | −0.1% | +2.5% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.3% | −0.3% | +0.3% | +0.1% | +1.1% |
SIRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.67%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +3.52% (Dec 2023)
- Worst month: −4.36% (Mar 2026)
SIRIX Fund Flows
Monthly money in and out of Ocean Park Tactical All Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$109.9M
- 12-month gross sales (incl. reinvestments): $55.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $9.8M | −$4.7M |
| May 2026 | $4.1M | $9.4M | −$5.4M |
| Apr 2026 | $4.1M | $8.4M | −$4.3M |
| Mar 2026 | $10.3M | $10.5M | −$266K |
| Feb 2026 | $3.3M | $10.0M | −$6.6M |
| Jan 2026 | $2.6M | $10.9M | −$8.4M |
| Dec 2025 | $5.1M | $11.9M | −$6.8M |
| Nov 2025 | $3.2M | $20.8M | −$17.6M |
| Oct 2025 | $4.3M | $20.0M | −$15.7M |
| Sep 2025 | $5.7M | $14.6M | −$8.9M |
| Aug 2025 | $3.4M | $17.8M | −$14.5M |
| Jul 2025 | $4.1M | $20.9M | −$16.9M |
SIRIX Assets Under Management
Net assets of Ocean Park Tactical All Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.08M |
| 2026-03-31 | $366.85M |
| 2025-12-31 | $389.05M |
| 2025-09-30 | $424.65M |
| 2025-06-30 | $452.00M |
| 2025-03-31 | $478.61M |
| 2024-12-31 | $594.58M |
| 2024-09-30 | $621.81M |
| 2024-06-30 | $628.91M |
| 2024-03-31 | $653.10M |
| 2023-12-31 | $678.75M |
| 2023-09-30 | $733.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.