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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ocean Park Tactical All Asset Fund

SIRCX | Fund

$23.81

$375 M

2.40%

$0.57

2.92%

Vitals

YTD Return

4.8%

1 yr return

11.8%

3 Yr Avg Return

5.6%

5 Yr Avg Return

1.1%

Net Assets

$375 M

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

$23.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ocean Park Tactical All Asset Fund

SIRCX | Fund

$23.81

$375 M

2.40%

$0.57

2.92%

SIRCX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ocean Park Tactical All Asset Fund
  • Fund Family Name
    Navigator Funds
  • Inception Date
    Feb 05, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Wright

Fund Description

The Fund utilizes a ‘fund of funds” structure to access a wide variety of underlying asset classes and strategies. Ocean Park Asset Management, LLC (“the Adviser”) seeks to achieve the Fund’s investment objectives by investing in mutual funds and exchange-traded funds (“ETFs”) (collectively, “Underlying Funds”). The Adviser constructs the Fund’s broadly-diversified investment portfolio by investing at various times in a wide range of Underlying Funds that invest in various security and investment categories (each an “Asset Class”).

Underlying Funds include those that invest in:

● equity securities (common and preferred securities) of both domestic and foreign companies of various sizes;
● fixed-income securities of domestic and foreign corporate and government issuers, without restriction as to maturity or credit quality, including “high yield” securities;
● physical commodities, such as crude oil, copper and wheat, through mutual funds and ETFs that invest in commodity-linked derivatives;
● currencies and the Dollar Index, and its inverse;
● funds that rise in value when interest rates rise; and
● money-market instruments.

The Fund defines high yield securities, also known as “junk bonds,” as fixed-income securities rated below investment grade and whose issuers generally have a non-investment grade rating or are not rated. The Fund may purchase Treasury securities directly.

The Adviser employs a proprietary trend following strategy to generate buy and sell signals for Underlying Funds. The Adviser calculates upper and lower bands for each Underlying Fund. The upper and lower bands are offset above and below a short-term exponential moving average. A “buy” signal, which identifies a potential uptrend for an Underlying Fund candidate, is determined by a security’s price rising above both the recent low of its upper band and a secondary moving average. The Adviser uses quantitative analysis to determine which Underlying Funds to purchase.

An Underlying Fund is sold when a security’s price falls below the recent high of its lower band (a “sell” signal), the goal being to limit drawdowns of the overall Fund. When a position is sold, the proceeds may be invested in an alternative Underlying Fund or temporarily invested in cash equivalents. Cash equivalents may include, but are not limited to, U.S. Treasury bills, money market funds and Funds that primarily invest in investment grade short-term bonds. The Adviser periodically reviews the allocation of the Underlying Funds and may make adjustments to the Underlying Fund holdings, including adding or removing Underlying Funds.

The overall asset allocation of the Fund is not fixed. It can and does change significantly over time as the Adviser decides to re-allocate portions of the portfolio in response to changes in price trends of Underlying Funds. The Adviser may engage in frequent buying and selling of portfolio securities to achieve the Fund’s investment objectives.

The Fund may engage in securities lending.

Read More

SIRCX - Performance

Return Ranking - Trailing

Period SIRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.6% 54.7% 81.09%
1 Yr 11.8% -0.9% 87.4% 90.05%
3 Yr 5.6%* 2.6% 36.0% 95.50%
5 Yr 1.1%* -2.9% 15.9% 96.00%
10 Yr 2.1%* 1.4% 18.0% 98.69%

* Annualized

Return Ranking - Calendar

Period SIRCX Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% -33.9% 25.2% 82.09%
2024 2.1% -9.5% 25.7% 55.22%
2023 1.2% -18.9% 60.2% 85.50%
2022 -8.5% -48.5% 0.1% 8.50%
2021 -2.0% -19.0% 48.3% 76.50%

Total Return Ranking - Trailing

Period SIRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.6% 54.7% 81.09%
1 Yr 11.8% -0.9% 87.4% 90.05%
3 Yr 5.6%* 2.6% 36.0% 95.50%
5 Yr 1.1%* -2.9% 15.9% 96.00%
10 Yr 2.1%* 1.4% 18.0% 98.69%

* Annualized

Total Return Ranking - Calendar

Period SIRCX Return Category Return Low Category Return High Rank in Category (%)
2025 4.0% -3.0% 37.6% 96.52%
2024 4.3% -0.9% 29.9% 75.12%
2023 3.2% -8.5% 61.8% 89.50%
2022 -7.5% -46.5% 4.6% 15.50%
2021 -0.7% -9.4% 48.3% 95.50%

NAV & Total Return History

SIRCX - Holdings

Concentration Analysis

SIRCX Category Low Category High SIRCX % Rank
Net Assets 375 M 3.97 M 10.4 B 41.79%
Number of Holdings 55 3 2688 54.73%
Net Assets in Top 10 305 M 2.03 M 7.58 B 35.32%
Weighting of Top 10 83.26% 12.1% 108.8% 37.31%

Top 10 Holdings

  1. FRST AM-GV OB-X 39.65%
  2. STATE STREET SPD 16.00%
  3. THRNB-STR IN-I 5.21%
  4. PRIN-PR CA-INS 4.09%
  5. THRNB-INC BLD-I 4.00%
  6. VOYA-SECUR CR-I 3.70%
  7. JPM IMCOME-I 3.29%
  8. DBL-FLX INC-I 2.87%
  9. INVESCO SENIOR L 2.28%
  10. ISHARES MSCI CAN 2.17%

Asset Allocation

Weighting Return Low Return High SIRCX % Rank
Stocks 		60.30% 0.00% 140.13% 69.15%
Cash 		39.70% -33.22% 90.54% 11.94%
Convertible Bonds 		0.08% 0.00% 8.92% 46.77%
Preferred Stocks 		0.00% -0.09% 5.36% 74.13%
Other 		0.00% -29.71% 150.32% 81.09%
Bonds 		0.00% -4.47% 106.59% 83.08%

Stock Sector Breakdown

Weighting Return Low Return High SIRCX % Rank
Energy 		60.89% 0.00% 60.89% 3.53%
Financial Services 		9.19% 0.00% 98.22% 71.76%
Healthcare 		7.17% 0.00% 38.63% 79.41%
Utilities 		5.88% 0.00% 91.12% 24.71%
Communication Services 		5.58% 0.00% 21.61% 54.71%
Technology 		3.17% 0.00% 85.77% 88.24%
Industrials 		2.83% 0.00% 23.31% 82.94%
Basic Materials 		2.06% 0.00% 56.73% 75.29%
Consumer Cyclical 		1.89% 0.00% 25.83% 85.88%
Consumer Defense 		0.93% 0.00% 37.51% 85.29%
Real Estate 		0.40% 0.00% 99.45% 83.53%

Stock Geographic Breakdown

Weighting Return Low Return High SIRCX % Rank
US 		60.30% 0.00% 140.13% 62.19%
Non US 		0.00% -1.94% 45.18% 77.61%

SIRCX - Expenses

Operational Fees

SIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 0.46% 6.65% 11.44%
Management Fee 1.25% 0.00% 1.50% 97.51%
12b-1 Fee 1.00% 0.00% 1.00% 96.90%
Administrative Fee N/A 0.05% 0.70% 39.87%

Sales Fees

SIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 1.75% 441.00% 69.23%

SIRCX - Distributions

Dividend Yield Analysis

SIRCX Category Low Category High SIRCX % Rank
Dividend Yield 2.40% 0.00% 23.29% 36.32%

Dividend Distribution Analysis

SIRCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

SIRCX Category Low Category High SIRCX % Rank
Net Income Ratio 1.92% -2.01% 13.72% 20.40%

Capital Gain Distribution Analysis

SIRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SIRCX - Fund Manager Analysis

Managers

David Wright

Start Date

Tenure

Tenure Rank

Dec 24, 2007

14.44

14.4%

David C. Wright, JD, is Co-Founder, Managing Director, and Co-Portfolio Manager at Sierra Investment Management, the parent company of the Sierra Mutual Funds and Ocean Park Asset Management and has over 31 years of industry experience. He jointly oversees all aspects of the organization’s activities, including portfolio management, research, and client relationships. After 13 years with major Los Angeles law firms, Dave served several years as Director of Technical Research for Bateman Eichler, Hill Richards, Inc., then the largest investment banking firm west of Chicago, before co-founding Sierra in 1987 with Dr. Kenneth L. Sleeper. David earned a JD from University of Chicago and a BS, Civil Engineering, from Swarthmore College. Mr. Wright has served on the Board of the Los Angeles Chapter of AAII since 1984. He has often spoken for AAII and other investor groups, as well as several other professional organizations. Mr. Wright has also been quoted in the national press, such as in Mutual Funds magazine, and on television and radio.

Kenneth Sleeper

Start Date

Tenure

Tenure Rank

Dec 24, 2007

14.44

14.4%

Dr. Kenneth L. Sleeper, MBA, PhD is Co-Founder, Managing Director, and Co-Portfolio Manager at Sierra Investment Management, the parent company of the Sierra Mutual Funds and Ocean Park Asset Management and has over 31 years of industry experience. He jointly oversees all aspects of the organization’s activities, including asset management, research, and client relationships. With an extensive background in statistical and computer applications, Ken previously focused on advanced risk management, developing and refining computerized techniques for reducing downside risk, before co-founding Sierra in 1987 with David C. Wright. Kenneth earned MBA and PhD degrees from the University of Southern California.

Douglas Loeffler

Start Date

Tenure

Tenure Rank

Jan 28, 2022

0.34

0.3%

Doug oversees the operations of the Investment Management team and related trading, contributes to portfolio decisions, and supervises analytic research. Doug earned a BA in Economics at Washington State University and an MBA from the University of Chicago Booth School of Business. He is a CFA and CAIA charterholder. Doug has been active in investment management full-time since 1988.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.55 13.0

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