SRSNX Mutual Fund

NAV$30.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$48,179.43
Expense Ratio
2.04%
Dividend Yield (Current)
1.04%
Holdings
55
Inception Date
Mar 31, 2023
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.04%
1 Year+12.38%
3 Year+7.01%

Asset Allocation

Stocks: 2.45%
Cash: 0.57%
Other: 96.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf22.47%
VUGVanguard Grw Etf8.41%
AVDVAvantis International Small Cap Value ETF7.01%
VOTVanguard Mid-cap Growth Etf6.49%
TIBIXThrnb-Inc Bld-I3.35%
Top 10 Concentration: 61.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly

Peer Comparison

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

SRSNX Mutual Fund (Ocean Park Tactical Risk Spectrum 70 Fund Class Investor) is managed by Sierra Mutual Funds with $48,179.43 in net assets. SRSNX expense ratio is 2.04%, holding 55 positions across sectors including Financials, Unknown. Inception date: 2023-03-31.

SRSNX performance shows a YTD return of 5.04%. The 1-year return is 12.38%. SRSNX dividend yield stands at 1.04%, paid quarterly.

SRSNX top holdings include Spdr(R) Portfolio S&P 500(R) Etf (22.5%), Vanguard Grw Etf (8.4%), Avantis International Small Cap Value ETF (7.0%), Vanguard Mid-cap Growth Etf (6.5%), Thrnb-Inc Bld-I (3.4%). View all SRSNX holdings, sector breakdown, or dividend history.

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