Tactical Risk Spectrum 50 Fund

SRFJX

NAV as of 9/15/2025

$24.50

1 Day NAV Change as of 9/15/2025

0.09(0.37%)

NAV Total Return as of 9/15/2025

4.01%

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.

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Monthly Breakdown

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Holdings

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

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Performance

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Performance through Sep 15, 2025

Annual Return through Jun 30, 2025

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).

Total Annual Operating Expenses are 1.78%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

Distributions

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Fact Sheets

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Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet

Ocean Park Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet

Resources

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Rules-Based Investment Process in Motion Synopsis: Mutual Funds Through August 31, 2025

Sep 11, 2025

Rules-Based Process in Motion Snapshot: Tactical Risk Spectrum 50 Fund Ending August 31, 2025

Sep 09, 2025

Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through August 31, 2025

Sep 05, 2025

A Comprehensive Product Offering

Jul 05, 2023

Fund Documents

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Ocean Park Tactical Risk Spectrum 50 Fund Summary Prospectus

Ocean Park Tactical Risk Spectrum 50 Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (July 21, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund Quarterly Holdings Report (December 31, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Funds Annual Report (September 30, 2024)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund N-PX (2025)

Fact Sheets & Fund Documents

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Asset Fact Sheets

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet

Ocean Park Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet

Asset Fund Documents

Ocean Park Tactical Risk Spectrum 50 Fund Summary Prospectus

Ocean Park Tactical Risk Spectrum 50 Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (July 21, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Risk Spectrum 50 Fund Quarterly Holdings Report (December 31, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Funds Annual Report (September 30, 2024)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2025)

Ocean Park Tactical Risk Spectrum 50 Fund N-PX (2025)

Overview

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Investment Objectives

The Fund has two objectives, to provide total return and to limit exposure to downside risk.