SIRAX expense ratio history
Ocean Park Tactical All Asset Fund, Ocean Park Tactical All Asset Fund Class A
Expense ratio: 2.17%
- In basis points
- 217 basis points
- Yearly cost per $10,000
- $217
- Prospectus dated
- 28 January 2026, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 2.26% on 28 January 2026
Fee over time
Share classes
The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| SIRAX (this page) | Ocean Park Tactical All Asset Fund Class A | 2.17% | — | 28 Jan 2026 |
| SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 2.17% | — | 28 Jan 2026 |
| SIRRX | Ocean Park Tactical All Asset Fund Instl Class | 1.92% | — | 28 Jan 2026 |
| SIRCX | Ocean Park Tactical All Asset Fund Class C | 2.92% | — | 28 Jan 2026 |
| SIRZX | Ocean Park Tactical All Asset Fund Class A1 shares | 2.32% | — | 28 Jan 2026 |
| SIRJX | Ocean Park Tactical All Asset Fund Class I1 shares | 2.32% | — | 28 Jan 2026 |
| SIRYX | Ocean Park Tactical All Asset Fund Class Y shares | 2.09% | — | 29 Jan 2013 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 28 Jan 2026 | 2.17% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2026 | 2.17% | Cut from 2.26% to 2.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28 |
| 28 Jan 2025 | 2.26% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2025 | 2.26% | Raised from 2.09% to 2.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-27 |
| 29 Jan 2024 | 2.09% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 29 Jan 2024 | 2.09% | Cut from 2.26% to 2.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-02-07 |
| 30 Jan 2023 | 2.26% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 30 Jan 2023 | 2.26% | Cut from 2.47% to 2.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-26 |
| 28 Jan 2022 | 2.47% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2022 | 2.47% | Raised from 2.39% to 2.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-25 |
| 28 Jan 2021 | 2.39% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2021 | 2.39% | Cut from 2.40% to 2.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28 |
| 28 Jan 2020 | 2.40% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2020 | 2.40% | Cut from 2.47% to 2.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-05 |
| 28 Jan 2019 | 2.47% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2019 | 2.47% | Raised from 2.44% to 2.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-01 |
| 29 Jan 2018 | 2.44% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 29 Jan 2018 | 2.44% | Raised from 2.43% to 2.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-02-07 |
| 30 Jan 2017 | 2.43% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 30 Jan 2017 | 2.43% | Raised from 2.31% to 2.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-16 |
| 28 Jan 2016 | 2.31% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2016 | 2.31% | Raised from 2.28% to 2.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-02-16 |
| 28 Jan 2015 | 2.28% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2015 | 2.28% | Raised from 2.19% to 2.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-18 |
| 28 Jan 2014 | 2.19% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2014 | 2.19% | Cut from 2.30% to 2.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-02-14 |
| 29 Jan 2013 | 2.30% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 29 Jan 2013 | 2.30% | Cut from 2.34% to 2.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-12 |
| 1 Jun 2012 | 2.34% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Feb 2012 | 2.34% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 2.17% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$2,524 in fees over 10 years
After fees, $10,000 grows to $13,149.
| After | Fees paid |
|---|---|
| 1 year | $222 |
| 3 years | $686 |
| 5 years | $1,176 |
| 10 years | $2,524 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.
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