STMNX

Active

Ocean Park Tactical Municipal Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.03%
Annual Cost per $10K
$203.00
30-Year Fee Drag per $10K
$33,272
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-2.56%

Asset Allocation

US Equity
96%
US Bond
3%
Cash
1%

Fee Comparison

STMNX
2.03%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

92% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+5.19%3Y
Compare to

Fee Impact Calculator

$
%
STMNX at 2.03%$214,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$166,360
Cost vs index fund−$163,172

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
STMNXOcean Park Tactical Municipal Fund2.03%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
PAALXPIMCO All Asset Fund2.11%
MEGBXMFS Growth Fund1.58%
LGRCXLoomis Sayles Growth Fund1.66%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
EGFSXEdgewood Growth Fund1.25%
RRTCXT. Rowe Price Retirement 2030 Fund1.06%
TWUAXUltra Fund1.14%
RRTDXT. Rowe Price Retirement 2040 Fund1.10%
VVIPXVoya VACS Index Series S Portfolio
RRTPXT. Rowe Price Retirement 2035 Fund1.09%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
SSICXOcean Park Tactical Core Income Fund2.05%
HCAIXHarbor Capital Appreciation Fund1.02%
RRTRXT. Rowe Price Retirement 2045 Fund1.11%
ALCKXAB LARGE CAP GROWTH FUND INC0.92%
RRTFXT. Rowe Price Retirement 2050 Fund1.13%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
RRTNXT. Rowe Price Retirement 2025 Fund1.04%
TCRAXGrowth Fund1.14%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
PLFMXLargeCap S&P 500 Index Fund1.29%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
JGACXJPMorgan Growth Advantage Fund0.99%
HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND1.74%
RRTBXT. Rowe Price Retirement 2020 Fund1.02%
RRTVXT. Rowe Price Retirement 2055 Fund1.14%
JENIXThe Jensen Quality Growth Fund Inc1.26%
CSECXCalvert Equity Fund1.65%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
HGIRXHARTFORD CORE EQUITY FUND1.08%
LMPPXClearBridge Appreciation Fund1.24%
LMPLXClearBridge Large Cap Growth Fund1.33%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
HCMDXHCM Tactical Plus Fund1.98%
HCMNXHCM Sector Plus Fund1.97%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CSJAXCohen & Steers Realty Shares1.15%
SCDGXDWS Core Equity Fund1.24%
DCCAXMacquarie Small Cap Core Fund1.06%
PLCGXLargeCap Growth Fund I0.94%
LGLCXLord Abbett Growth Leaders Fund1.65%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
ATHAXHeritage Fund1.25%
TWCAXSelect Fund1.15%
TRRZXT. Rowe Price Retirement 2060 Fund1.14%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
WHGAXWESTWOOD QUALITY SMALLCAP FUND1.79%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
BPTUXBaron Partners Fund1.99%
JGAQXJPMorgan Value Advantage Fund0.99%
JHLAXMultimanager Lifestyle Balanced Portfolio0.91%
DEVLXMacquarie Small Cap Value Fund1.10%
CIPMXChamplain MidCap Fund1.09%
LCBVXClearBridge Large Cap Value Fund1.40%
EZTGXEaton Vance Tax-Managed Growth Fund 1.21.62%
FRURXFranklin Utilities Fund1.06%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
JAJAXManaged Volatility Growth Portfolio1.02%
SIRRXOcean Park Tactical All Asset Fund2.01%
GATEXGateway Fund0.94%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
SMVLXSmead Value Fund1.22%
OAKLXOakmark Select Fund0.98%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
ESPAXAllspring Special Small Cap Value Fund1.17%
ASVCXAmerican Beacon Small Cap Value Fund1.96%
AFDAXLarge Cap Equity Fund1.04%
EABLXEaton Vance Floating-Rate Fund1.06%
JSECXJPMorgan Small Cap Equity Fund1.24%
CGWRXColumbia Cornerstone Growth Fund0.97%
FKARXFranklin Growth Opportunities Fund1.19%
CIPSXChamplain Small Company Fund1.24%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
JAJRXManaged Volatility Balanced Portfolio1.00%
RYOCXNASDAQ-100 Fund1.27%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
BCSIXBrown Capital Management Small Company Fund1.31%
HCMEXHCM Multi-Asset Plus Fund1.64%
JDURXPGIM Jennison Utility Fund1.11%
HLSCXHARTFORD DISCIPLINED EQUITY HLS FUND1.09%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
SDGAXDWS Capital Growth Fund1.30%
DDVAXMacquarie Value Fund0.97%
OALGXOptimum Large Cap Growth Fund1.20%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%

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