Ocean Park Tactical Municipal Fund Class C Shares
STMHX
NASDAQ
| Weiss Ratings | STMHX-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 | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (6), Ryan A. Harder (2), James St Aubin (1) | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Municipal Fund Class C Shares | |||
| Category | High Yield Muni | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 10, 2019 | |||
| 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 | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.46% | |||
| U.S. Bond | 85.99% | |||
| Non-U.S. Bond | 4.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.42% | |||
| Price History | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -4.65% | |||
| 1-Year Total Return | -4.92% | |||
| 2-Year Total Return | 0.02% | |||
| 3-Year Total Return | 1.87% | |||
| 5-Year Total Return | 2.42% | |||
| Price | STMHX-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 | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.72 | |||
| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $23.74 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.59M | |||
| Operating Ratios | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.63% | |||
| Turnover Ratio | 52.00% | |||
| Performance | STMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.65% | |||
| Last Bear Market Total Return | -3.65% | |||