Ocean Park Tactical Core Income Fund Institutional Class
SSIRX
NASDAQ
| Weiss Ratings | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSIRX-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 (1) | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Core Income Fund Institutional 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 | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.83% | |||
| Stock | 2.03% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 57.43% | |||
| U.S. Bond | 49.68% | |||
| Non-U.S. Bond | 7.75% | |||
| Preferred | 2.15% | |||
| Convertible | 3.25% | |||
| Other Net | 0.30% | |||
| Price History | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 13.03% | |||
| 5-Year Total Return | 7.97% | |||
| Price | SSIRX-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 | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.51 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $19.57 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $19.93 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 184.00% | |||
| Performance | SSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -2.63% | |||