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Tactical Core Income Fund

SSIRX
NAV as of 10/03/2024
$20.35
1 Day NAV Change as of 10/03/2024
-0.06
(-0.29%)
NAV Total Return as of 10/03/2024
5.20%

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.

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Monthly Breakdown

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.

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Performance

 

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Performance through Oct 3, 2024

Annual Return through Sep 30, 2024

Total Annual Operating Expenses are 1.32%, 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 Core Income Fund is December 27, 2011.

Distributions

 

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to

Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.

Fund Documents

 

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Ocean Park Tactical Core Income Fund Summary Prospectus
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Ocean Park Tactical Core Income Fund Prospectus
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Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)
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Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Ocean Park Funds Annual Report (September 30, 2023)
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Overview

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Investment Objectives

The Fund’s two investment objectives are to provide total return (with income contributing a significant part) and to limit volatility and downside risk.

The 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 Core Income Fund seeks to pay a monthly dividend to its shareholders.