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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Performance through Feb 14, 2025

Annual Return through Dec 31, 2024

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.
The Fund’s investment adviser has voluntarily contracted to reduce its fees and/or absorb expenses until at least January 31, 2026 to limit expenses borne by the shareholder.
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).

Top ResourcesView all resources

Rules-Based Process in Motion Snapshot: Tactical Core Income Fund Ending January 31, 2025
Reflects how our truly tactical rules-based investment process reacted due to market movement in the Tactical Core Income Fund through January 31, 2025.

Ocean Park Mutual Fund Trailing Returns Performance Snapshot
Monthly performance analysis booklet for the Ocean Park Mutual Funds, updated through January 31, 2025.

Ocean Park Tactical Core Income Fund: Performance Snapshot
Monthly performance analysis booklet for Ocean Park Tactical Core Income Fund sourced through Morningstar. Updated through January 31, 2025.

Tactical Core Income Fund in Recent Bull & Bear Bond Markets
See how Ocean Park’s Tactical Core Income Fund performed in bull and bear bond markets.

Tactical Core Income Fund Performance vs. Fixed Income Sectors Ending December 31, 2024
A visual view of the Ocean Park Tactical Core Income Fund performance against fixed income sectors from 2012 to 2024.

% Invested, Risk-on vs. Risk-off: Tactical Core Income Fund
See risk-on and risk-off investments since the fund's inception, as well as the percentage allocated to cash.