Ocean Park Tactical Core Income Fund Investor Class
SSIIX
NASDAQ
| Weiss Ratings | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Core Income Fund Investor Class | |||
| 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 | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 3.16% | |||
| 3-Year Total Return | 12.19% | |||
| 5-Year Total Return | 3.77% | |||
| Price | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.97 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.04 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $20.07 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 970.75M | |||
| Operating Ratios | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 184.00% | |||
| Performance | SSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -2.75% | |||