Ocean Park Tactical All Asset Fund Investor Class (SIRIX)

Overview

The fund operates as a "fund of funds," employing a strategic approach to achieve its investment objectives by allocating its capital to a diverse array of open-end investment companies, including mutual funds and exchange-traded funds (ETFs). The fund's investment strategy is managed by the Adviser, who focuses on multi-asset diversification to construct a broadly-diversified investment portfolio. This portfolio consists of investments in a variety of underlying funds that span numerous security and investment categories. Through this method, the fund aims to provide investors with exposure to a wide range of assets, thereby diluting risk while seeking returns that align with its investment objectives.

Products and Services

• Open-end Investment Companies (Mutual Funds)

  One of the primary vehicles through which the fund seeks to achieve its investment objectives is by investing in mutual funds. These open-end investment companies allow the fund to tap into diversified portfolios managed by seasoned investment professionals, offering access to a broad spectrum of asset classes including stocks, bonds, and other securities.

• Exchange-Traded Funds (ETFs)

  The fund also allocates investments to exchange-traded funds (ETFs), which are tradable on stock exchanges similar to individual stocks. ETFs provide the advantage of real-time pricing and the flexibility to buy or sell shares throughout the trading day. By investing in ETFs, the fund benefits from exposure to a wide variety of sectors and asset classes, further diversifying its investment portfolio while taking advantage of the liquidity and cost efficiency that ETFs offer.

• Multi-Asset Diversification Strategy

  The Adviser's multi-asset diversification strategy is at the core of the fund's approach to achieving its investment objectives. This strategy involves constructing a portfolio by carefully selecting underlying funds that invest across different security and investment categories. The aim is to create a well-balanced, diversified portfolio that can withstand market volatility and potentially yield steady returns over time. This strategy is informed by a rigorous analysis of market trends, asset valuations, and economic indicators, making it a cornerstone of the fund's investment process.