SRTNX Mutual Fund

NAV$27.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$203,357.14
Expense Ratio
2.17%
Dividend Yield (Current)
2.64%
Holdings
64
Inception Date
Sep 30, 2022
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.67%
1 Year+6.23%
3 Year+5.38%

Asset Allocation

Stocks: 0.85%
Cash: 0.38%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PIMIXPimco-Income-Ins13.40%
SPLGSpdr(R) Portfolio S&P 500(R) Etf12.24%
BNDVanguard Total Bond Market ETF6.14%
TSIIXThrnb-Str In-I5.79%
BKLNInvesco Senior Loan ETF4.69%
Top 10 Concentration: 60.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly

Peer Comparison

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

SRTNX Mutual Fund (Ocean Park Tactical Risk Spectrum 30 Fund Class Investor) is managed by Sierra Mutual Funds with $203,357.14 in net assets. SRTNX expense ratio is 2.17%, holding 64 positions across sectors including Unknown, Financials, Other. Inception date: 2022-09-30.

SRTNX performance shows a YTD return of 1.67%. The 1-year return is 6.23%. SRTNX dividend yield stands at 2.64%, paid quarterly.

SRTNX top holdings include Pimco-Income-Ins (13.4%), Spdr(R) Portfolio S&P 500(R) Etf (12.2%), Vanguard Total Bond Market ETF (6.1%), Thrnb-Str In-I (5.8%), Invesco Senior Loan ETF (4.7%). View all SRTNX holdings, sector breakdown, or dividend history.

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