Tactical All Asset Fund

SIRRX

NAV as of 6/12/2025

$21.61

1 Day NAV Change as of 6/12/2025

0.07(0.32%)

NAV Total Return as of 6/12/2025

-1.36%

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.

Tactical All Asset Fund Asset Allocations data is viewable quarterly from March 31, 2008 to December 31, 2015. Starting in 2016, it becomes viewable monthly.

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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 an individual security.

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Performance

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Performance through Jun 12, 2025

Annual Return through Mar 31, 2025

Total Annual Operating Expenses are 2.01%; no Sales Charge (commission or “load”) or 12b-1 fee.

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).

Distributions

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End Year

There is no guarantee the holdings will continue to pay dividends.

Fact Sheets

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Ocean Park Tactical All Asset Fund - Instl Class - Fact Sheet

Ocean Park Tactical All Asset Fund - Class A & C - Fact Sheet

Resources

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Top ResourcesView all resources

Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through April 30, 2025

Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through April 30, 2025

Monthly performance analysis booklet for the Ocean Park Mutual Funds, updated through April 30, 2025.

Fund Documents

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Ocean Park Tactical All Asset Fund Summary Prospectus

Ocean Park Tactical All Asset Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (January 28, 2025)

Ocean Park Tactical All Asset Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class A1 - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class A1 - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class I1 - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class I1 - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset 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 All Asset Fund [Formerly Sierra Tactical All Asset Fund] N-PX Filing (2024)

Fact Sheets & Fund Documents

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Asset Fact Sheets

Ocean Park Tactical All Asset Fund - Instl Class - Fact Sheet

Ocean Park Tactical All Asset Fund - Class A & C - Fact Sheet

Asset Fund Documents

Ocean Park Tactical All Asset Fund Summary Prospectus

Ocean Park Tactical All Asset Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (January 28, 2025)

Ocean Park Tactical All Asset Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class A1 - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class A1 - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset Fund - Class I1 - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical All Asset Fund - Class I1 - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical All Asset 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 All Asset Fund [Formerly Sierra Tactical All Asset Fund] N-PX Filing (2024)

Overview

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Investment Objectives

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