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 | 4.64% | |||
| Dividend | SSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.09% | |||
| Asset Allocation | SSIIX-NASDAQ | Click to Compare |
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| Cash | -11.71% | |||
| Stock | 1.45% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 99.90% | |||
| U.S. Bond | 66.00% | |||
| Non-U.S. Bond | 33.90% | |||
| Preferred | 4.96% | |||
| Convertible | 4.29% | |||
| Other Net | 1.12% | |||
| Price History | SSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | 6.33% | |||
| 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 | $19.71 | |||
| 1-Month Low NAV | $19.56 | |||
| 1-Month High NAV | $19.76 | |||
| 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 | 4.34 | |||
| Balance Sheet | SSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| 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% | |||