Ocean Park Tactical Core Income Fund Institutional Class
SSIRX
NASDAQ
| Weiss Ratings | SSIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSIRX-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 | SSIRX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Income Fund Institutional 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 | SSIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
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| Dividend Yield (Forward) | 4.69% | |||
| Asset Allocation | SSIRX-NASDAQ | Click to Compare |
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| Cash | -14.05% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 102.55% | |||
| U.S. Bond | 73.51% | |||
| Non-U.S. Bond | 29.04% | |||
| Preferred | 5.17% | |||
| Convertible | 4.71% | |||
| Other Net | 1.37% | |||
| Price History | SSIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 2.84% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 12.30% | |||
| 5-Year Total Return | 10.35% | |||
| Price | SSIRX-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 | SSIRX-NASDAQ | Click to Compare |
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| Nav | $19.80 | |||
| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | SSIRX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | SSIRX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | SSIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 120.00% | |||
| Performance | SSIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -2.63% | |||