SIRIX Mutual Fund

NAV$23.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.17%
Dividend Yield (Current)
2.13%
Holdings
55
Inception Date
Dec 24, 2007
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.90%
1 Year+10.64%
3 Year+6.12%
5 Year+1.87%
10 Year+2.70%

Asset Allocation

Stocks: 2.18%
Cash: 39.67%
Other: 58.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund39.65%
SPLGSpdr(R) Portfolio S&P 500(R) Etf16.00%
TSIIXThrnb-Str In-I5.21%
PPSIXPrincipal Preferred Securities Fund4.09%
TIBIXThrnb-Inc Bld-I4.00%
Top 10 Concentration: 83.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SIRIX Mutual Fund Overview

SIRIX Mutual Fund (Ocean Park Tactical All Asset Fund Investor Class) is managed by Sierra Mutual Funds with $3.9M in net assets. SIRIX expense ratio is 2.17%, holding 55 positions across sectors including Financials, Unknown, Other. Inception date: 2007-12-24.

SIRIX performance shows a YTD return of 4.90%. The 1-year return is 10.64% and the 5-year return is 1.87%. SIRIX dividend yield stands at 2.13%, paid quarterly.

SIRIX top holdings include First American Government Obligations Fund (39.6%), Spdr(R) Portfolio S&P 500(R) Etf (16.0%), Thrnb-Str In-I (5.2%), Principal Preferred Securities Fund (4.1%), Thrnb-Inc Bld-I (4.0%). View all SIRIX holdings, sector breakdown, or dividend history.

SIRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.