Tactical Core Income Fund

SSIRX

NAV as of 8/29/2025

$19.57

1 Day NAV Change as of 8/29/2025

0.00(0.00%)

NAV Total Return as of 8/29/2025

1.59%

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 Core Income Fund Asset Allocations data is viewable quarterly from December 31, 2011 to December 31, 2015. Starting in 2016, it becomes viewable monthly.

Monthly Breakdown

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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 Aug 29, 2025

Annual Return through Jun 30, 2025

Total Annual Operating Expenses are 1.65%; Total Annual Fund Operating Expenses after Fee Waiver and Reimbursement are 1.65%; no Sales Charge (commission or “load”) or 12b-1 fee.

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 1.00%.

Distributions

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End Year

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

Fact Sheets

Ocean Park Tactical Core Income Fund - Instl Class - Fact Sheet

Tactical Core Income Fund

Asset Allocations

Monthly Breakdown

Historical Breakdown

Holdings

Performance

Performance through Aug 29, 2025

Annual Return through Jun 30, 2025

Distributions

Fact Sheets

Resources

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Rules-Based Process in Motion Snapshot: Tactical Core Income Fund Ending July 31, 2025

Ocean Park Tactical Core Income Fund: Performance Snapshot through July 31, 2025

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

Bull & Bear Markets – Tactical Core Income Fund Analysis

Looking Beyond the Agg

% Invested, Risk-on vs. Risk-off: Tactical Core Income Fund

A Comprehensive Product Offering

Fund Documents

Fact Sheets & Fund Documents

Asset Fact Sheets

Asset Fund Documents

Overview

Investment Objectives