SRFNX Mutual Fund

NAV$25.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
2.09%
Dividend Yield (Current)
1.79%
Holdings
63
Inception Date
May 26, 2021
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.32%
1 Year+9.45%
3 Year+6.52%
5 Year+2.21%

Asset Allocation

Stocks: 1.49%
Bonds: 0.75%
Cash: 0.16%
Other: 97.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf22.50%
PIMIXPimco-Income-Ins10.35%
VUGVanguard Grw Etf6.00%
AVDVAvantis International Small Cap Value ETF5.04%
TSIIXThrnb-Str In-I4.69%
Top 10 Concentration: 64.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly

Peer Comparison

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

SRFNX Mutual Fund (Ocean Park Tactical Risk Spectrum 50 Fund Investor Class) is managed by Sierra Mutual Funds with $1.1M in net assets. SRFNX expense ratio is 2.09%, holding 63 positions across sectors including Unknown, Financials. Inception date: 2021-05-26.

SRFNX performance shows a YTD return of 3.32%. The 1-year return is 9.45% and the 5-year return is 2.21%. SRFNX dividend yield stands at 1.79%, paid quarterly.

SRFNX top holdings include Spdr(R) Portfolio S&P 500(R) Etf (22.5%), Pimco-Income-Ins (10.3%), Vanguard Grw Etf (6.0%), Avantis International Small Cap Value ETF (5.0%), Thrnb-Str In-I (4.7%). View all SRFNX holdings, sector breakdown, or dividend history.

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