SRSNX Mutual Fund

SRSNX Mutual Fund

NAV$29.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49,034.92
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+3.75%
1 Year+10.59%
3 Year+6.00%

Asset Allocation

Stocks: 2.90%
Cash: 30.79%
Other: 66.31%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund30.77%
SPLGSpdr Port Sp 50021.29%
TIBIXThrnb-Inc Bld-I5.73%
VTVVanguard Value ETF3.80%
BKLNInvesco Senior Loan ETF3.63%
Top 10 Concentration: 77.24%Report Date: Mar 31, 2026
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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

SRSNX Mutual Fund Overview

SRSNX Mutual Fund (Ocean Park Tactical Risk Spectrum 70 Fund Class Investor) is managed by Sierra Mutual Funds with $49,034.92 in net assets. SRSNX expense ratio is 2.04%, holding 55 positions across sectors including Financials. Inception date: 2023-03-31.

SRSNX performance shows a YTD return of 3.75%. The 1-year return is 10.59%. SRSNX dividend yield stands at 1.04%, paid quarterly.

SRSNX top holdings include First American Government Obligations Fund (30.8%), Spdr Port Sp 500 (21.3%), Thrnb-Inc Bld-I (5.7%), Vanguard Value ETF (3.8%), Invesco Senior Loan ETF (3.6%). Go to all SRSNX holdings, SRSNX sectors, or SRSNX dividends.

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