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Tactical Core Income Fund

SSIRX
1 Day NAV Change as of 2/14/2025
0.02
(0.10%)
NAV Total Return as of 2/14/2025
1.00%

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

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Historical Breakdown

Holdings

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Performance

 

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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).

Distributions

 

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Fund Fact Sheets

 

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Resources

 

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Fund Documents

 

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Fact Sheets & Fund Documents

 

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