Ocean Park Tactical Core Income Fund Investor Class
SSIIX
NASDAQ
| Weiss Ratings | SSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSIIX-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 | SSIIX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Income Fund Investor Class | |||
| 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 | SSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | SSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | SSIIX-NASDAQ | Click to Compare |
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| Cash | -11.52% | |||
| Stock | 1.41% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 97.98% | |||
| U.S. Bond | 63.98% | |||
| Non-U.S. Bond | 34.00% | |||
| Preferred | 4.69% | |||
| Convertible | 4.03% | |||
| Other Net | 3.41% | |||
| Price History | SSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 7.30% | |||
| 5-Year Total Return | 7.74% | |||
| Price | SSIIX-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 | SSIIX-NASDAQ | Click to Compare |
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| Nav | $19.61 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $19.65 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SSIIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | SSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | SSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 120.00% | |||
| Performance | SSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -2.75% | |||