Ocean Park Tactical Core Income Fund Class C
SSICX
NASDAQ
| Weiss Ratings | SSICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSICX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (14), Ryan A. Harder (3), James St Aubin (2) | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SSICX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Income Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | SSICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | SSICX-NASDAQ | Click to Compare |
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| Cash | 18.12% | |||
| Stock | 2.75% | |||
| U.S. Stock | -3.05% | |||
| Non-U.S. Stock | 5.80% | |||
| Bond | 75.95% | |||
| U.S. Bond | 54.34% | |||
| Non-U.S. Bond | 21.61% | |||
| Preferred | 2.95% | |||
| Convertible | 0.14% | |||
| Other Net | 0.10% | |||
| Price History | SSICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 1.91% | |||
| 3-Year Total Return | 10.19% | |||
| 5-Year Total Return | 0.72% | |||
| Price | SSICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSICX-NASDAQ | Click to Compare |
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| Nav | $18.81 | |||
| 1-Month Low NAV | $18.81 | |||
| 1-Month High NAV | $18.87 | |||
| 52-Week Low NAV | $18.81 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $19.90 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SSICX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | SSICX-NASDAQ | Click to Compare |
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| Total Assets | 970.75M | |||
| Operating Ratios | SSICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 184.00% | |||
| Performance | SSICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -2.86% | |||