SRSNX Performance — Ocean Park Tactical Risk Spectrum 70 Fund, Investor Class
Data updated: 2026-08-27
SRSNX returned +5.50% year to date and +12.37% over one year to Jun 2026. The annualised 3-year return is +7.01%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $123, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 9.28% a year. In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $84.08M.
SRSNX Growth of $100
What $100 invested in Ocean Park Tactical Risk Spectrum 70 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 | SRSNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $127 | $147 |
SRSNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.50% |
| 1 year | +12.37% |
| 3 years (annualised) | +7.01% |
SRSNX Annual Returns
Calendar-year total returns of Ocean Park Tactical Risk Spectrum 70 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.50% |
| 2025 | +5.61% |
| 2024 | +7.74% |
| 2023 (Apr–Dec) | +5.70% |
SRSNX 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 | +2.2% | +2.0% | −5.4% | +4.2% | +2.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.0% | −3.4% | −4.4% | +3.1% | +2.8% | +0.4% | +2.2% | +2.2% | +0.9% | +0.1% | +0.5% |
| 2024 | +0.3% | +2.9% | +2.3% | −3.2% | +3.4% | +1.0% | +1.8% | +0.1% | +1.2% | −1.9% | +4.5% | −4.5% |
| 2023 | — | — | — | +1.2% | −1.6% | +4.0% | +1.6% | −1.6% | −3.2% | −2.2% | +3.6% | +4.1% |
SRSNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.28%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +4.47% (Nov 2024)
- Worst month: −5.43% (Mar 2026)
SRSNX Fund Flows
Monthly money in and out of Ocean Park Tactical Risk Spectrum 70 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $2.2M | $847K |
| May 2026 | $3.8M | $1.8M | $2.0M |
| Apr 2026 | $2.0M | $1.2M | $842K |
| Mar 2026 | $2.6M | $3.1M | −$434K |
| Feb 2026 | $2.2M | $1.1M | $1.2M |
| Jan 2026 | $3.1M | $2.0M | $1.0M |
| Dec 2025 | $2.9M | $1.3M | $1.5M |
| Nov 2025 | $1.3M | $684K | $661K |
| Oct 2025 | $2.2M | $2.0M | $206K |
| Sep 2025 | $2.5M | $2.7M | −$146K |
| Aug 2025 | $2.1M | $1.8M | $277K |
| Jul 2025 | $2.0M | $7.4M | −$5.5M |
SRSNX Assets Under Management
Net assets of Ocean Park Tactical Risk Spectrum 70 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $84.08M |
| 2026-03-31 | $75.39M |
| 2025-12-31 | $74.85M |
| 2025-09-30 | $71.62M |
| 2025-06-30 | $73.75M |
| 2025-03-31 | $66.13M |
| 2024-12-31 | $58.50M |
| 2024-09-30 | $47.21M |
| 2024-06-30 | $38.95M |
| 2024-03-31 | $33.87M |
| 2023-12-31 | $25.59M |
| 2023-09-30 | $23.30M |
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.