SRFQX Performance — Ocean Park Tactical Risk Spectrum 50 Fund, Class A
Data updated: 2026-08-27
SRFQX returned +3.65% year to date and +9.61% over one year to Jun 2026. Annualised returns are +6.65% over 3 years and +2.33% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.45% a year. In the 12 months to Jun 2026 the fund lost a net $68.6M, and assets reached $266.18M.
SRFQX Growth of $100
What $100 invested in Ocean Park Tactical Risk Spectrum 50 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SRFQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $136 |
| Since data start (Apr 2021 – Jun 2026) | $113 | $142 |
SRFQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.65% |
| 1 year | +9.61% |
| 3 years (annualised) | +6.65% |
| 5 years (annualised) | +2.33% |
SRFQX Annual Returns
Calendar-year total returns of Ocean Park Tactical Risk Spectrum 50 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.65% |
| 2025 | +5.78% |
| 2024 | +7.60% |
| 2023 | +6.88% |
| 2022 | −9.97% |
| 2021 (Apr–Dec) | −0.40% |
SRFQX 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 | +1.5% | +1.3% | −4.3% | +3.5% | +2.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | −2.9% | −3.6% | +2.2% | +2.3% | +0.2% | +2.0% | +1.7% | +0.9% | +0.3% | +0.5% |
| 2024 | +0.8% | +2.1% | +2.0% | −2.8% | +3.1% | +1.3% | +1.3% | +0.2% | +1.4% | −1.8% | +3.0% | −2.9% |
| 2023 | +4.3% | −2.8% | +0.1% | +1.1% | −1.5% | +2.9% | +1.8% | −1.4% | −2.6% | −1.8% | +3.1% | +3.8% |
| 2022 | −3.1% | −1.2% | +0.9% | −2.0% | −0.4% | −3.9% | +1.3% | −1.9% | −1.6% | +0.8% | +3.5% | −2.7% |
| 2021 | — | — | — | 0.0% | +0.3% | +0.5% | +0.6% | +1.1% | −3.2% | +1.8% | −2.3% | +1.0% |
SRFQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.45%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +3.83% (Dec 2023)
- Worst month: −4.27% (Mar 2026)
SRFQX Fund Flows
Monthly money in and out of Ocean Park Tactical Risk Spectrum 50 Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.6M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $6.4M | −$1.5M |
| May 2026 | $3.5M | $9.1M | −$5.7M |
| Apr 2026 | $2.8M | $5.7M | −$3.0M |
| Mar 2026 | $6.4M | $7.8M | −$1.3M |
| Feb 2026 | $3.0M | $7.3M | −$4.2M |
| Jan 2026 | $2.2M | $7.3M | −$5.1M |
| Dec 2025 | $5.0M | $8.7M | −$3.7M |
| Nov 2025 | $2.6M | $8.7M | −$6.1M |
| Oct 2025 | $3.6M | $13.5M | −$9.9M |
| Sep 2025 | $4.8M | $10.6M | −$5.8M |
| Aug 2025 | $2.6M | $13.7M | −$11.2M |
| Jul 2025 | $4.0M | $15.3M | −$11.3M |
SRFQX Assets Under Management
Net assets of Ocean Park Tactical Risk Spectrum 50 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $266.18M |
| 2026-03-31 | $263.71M |
| 2025-12-31 | $279.53M |
| 2025-09-30 | $295.99M |
| 2025-06-30 | $314.13M |
| 2025-03-31 | $330.46M |
| 2024-12-31 | $341.01M |
| 2024-09-30 | $355.91M |
| 2024-06-30 | $356.41M |
| 2024-03-31 | $368.33M |
| 2023-12-31 | $377.10M |
| 2023-09-30 | $409.38M |
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.