Ocean Park Tactical Risk Spectrum 70 Fund Investor Class (SRSNX)

Overview

The Sierra Tactical Risk Spectrum 70 Fund, commonly referred to as the “fund”, operates as a “fund of funds” investment vehicle. The fund's primary investment strategy focuses on achieving its objectives by diversifying its investments across a wide range of unaffiliated mutual funds and exchange-traded funds (ETFs). Managed by its adviser, the fund maintains a strategic allocation that aims, under normal market conditions, to hold an average equity exposure ranging from 50% to 70% of its total assets over a rolling three-year period. This exposure targets equity securities across various market capitalizations, leveraging the underlying funds it invests in to balance risk and potential returns.

Products and Services

The Sierra Tactical Risk Spectrum 70 Fund offers a specific investment product with distinct characteristics:

• Fund of Funds Investment:

The primary offering of the Sierra Tactical Risk Spectrum 70 Fund is its “fund of funds” investment strategy. This approach involves the fund allocating its capital across a diverse set of unaffiliated mutual funds and ETFs. By investing in a combination of these underlying funds, the Sierra Tactical Risk Spectrum 70 Fund aims to provide investors with a balanced exposure to equity markets. This method is designed to spread out investment risk while tapping into various market opportunities, without being directly invested in individual stocks or assets. The strategic goal is to target an average equity exposure of 50% to 70% of the fund's total assets over a three-year period, enabling a balanced yet dynamically managed investment portfolio.