Tactical Core Growth Fund

STEJX

NAV as of 6/13/2025

$27.06

1 Day NAV Change as of 6/13/2025

-0.27(-0.99%)

NAV Total Return as of 6/13/2025

-3.84%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Asset Allocations Holdings Performance Distributions Fact Sheets Resources Fund Documents Overview

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

Monthly Breakdown

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Intramonth allocations are updated weekly, displaying end-of-week data following settlement.

Historical Breakdown

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Holdings

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

Performance

Performance through Jun 13, 2025

Annual Return through Mar 31, 2025

Total Annual Operating Expenses are 7.35%; Total Annual Fund Operating Expenses after Fee Waiver and Reimbursement are 1.23%; no Sales Charge (commission or “load”).

Ocean Park Asset Management, LLC has contractually agreed to waive its management fees and to make payments to limit Fund expenses, until January 31, 2026 so that the total annual operating expenses do not exceed 0.99%.

The performance presented here is net of the maximum sales charge (“load”) for the respective share class.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).