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 (13), Ryan A. Harder (2), James St Aubin (1) | |||
| 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 | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 3.99% | |||
| Dividend | SSICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | SSICX-NASDAQ | Click to Compare |
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| Cash | -15.91% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 104.86% | |||
| U.S. Bond | 72.91% | |||
| Non-U.S. Bond | 31.95% | |||
| Preferred | 5.15% | |||
| Convertible | 4.53% | |||
| Other Net | 1.14% | |||
| Price History | SSICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 10.41% | |||
| 3-Year Total Return | 8.21% | |||
| 5-Year Total Return | 4.74% | |||
| 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 | $19.69 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SSICX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | SSICX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | SSICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 120.00% | |||
| Performance | SSICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -2.86% | |||