SIRZX Mutual Fund

SIRZX Mutual Fund

NAV$23.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.32%
Dividend Yield (Current)
2.00%
Holdings
55
Inception Date
Jun 7, 2012
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.92%
1 Year+8.54%
3 Year+4.93%
5 Year+1.39%
10 Year+2.26%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund39.65%
SPLGSpdr Port Sp 50016.00%
TSIIXThornburg Strategic Income Fund Class I Shs5.21%
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)
2.00%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

SIRZX Mutual Fund (Ocean Park Tactical All Asset Fund Class A1) is managed by Sierra Mutual Funds with $1.9M in net assets. SIRZX expense ratio is 2.32%, holding 55 positions across sectors including Financials. Inception date: 2012-06-07.

SIRZX performance shows a YTD return of 2.92%. The 1-year return is 8.54% and the 5-year return is 1.39%. SIRZX dividend yield stands at 2.00%, paid quarterly.

SIRZX top holdings include First American Government Obligations Fund (39.6%), Spdr Port Sp 500 (16.0%), Thornburg Strategic Income Fund Class I Shs (5.2%), Principal Preferred Securities Fund (4.1%), Thrnb-Inc Bld-I (4.0%). Go to all SIRZX holdings, SIRZX sectors, or SIRZX dividends.

SIRZX can be compared against other funds. Use SIRZX overlap to find shared positions, or SIRZX vs another fund for a side-by-side view. SIRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.