Ocean Park Tactical Core Income Fund Class A
SSIZX
NASDAQ
| Weiss Ratings | SSIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSIZX-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 | SSIZX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Income Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
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| Dividend Yield (Forward) | 4.87% | |||
| Asset Allocation | SSIZX-NASDAQ | Click to Compare |
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| Cash | -17.35% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 113.32% | |||
| U.S. Bond | 79.53% | |||
| Non-U.S. Bond | 33.79% | |||
| Preferred | 2.29% | |||
| Convertible | 0.17% | |||
| Other Net | 1.36% | |||
| Price History | SSIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 5.61% | |||
| Price | SSIZX-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 | SSIZX-NASDAQ | Click to Compare |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $19.87 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $20.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SSIZX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | SSIZX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | SSIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 184.00% | |||
| Performance | SSIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -2.75% | |||