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
Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.
Back to TopMonthly Breakdown
Historical Breakdown
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 through Oct 3, 2024
Annual Return through Sep 30, 2024
Total Annual Operating Expenses are 1.84%; no Sales Charge (commission or “load”) or 12b-1 fee.
The performance presented above 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).
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods of less than one year is not annualized.
(3) The inception date of the Ocean Park Tactical All Asset Fund is December 24, 2007.
The Fund’s investment adviser has voluntarily contracted to reduce its fees and/or absorb expenses until at least January 31, 2025 to limit expenses borne by the shareholder.
Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.
Overview
Back to TopInvestment Objectives
The Fund’s two investment objectives are to provide long-term total return (the combination of yield and net price gains from the Underlying Funds) and to limit volatility and downside risk.
Our Portfolio Managers analyze and allocate portions of the fund’s portfolio to a wide range of income-oriented asset classes. Each decision must serve one or both of the fund’s two goals: to enhance total return and/or to reduce the overall volatility and downside risk of the portfolio.
The Ocean Park Tactical All Asset Fund seeks to pay a quarterly dividend to its shareholders.