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Ocean Park Mutual Funds
    • Tactical Bond Fund
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    • Tactical Risk Spectrum 50 Fund
    • Tactical Risk Spectrum 70 Fund

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Tactical Core Growth Fund

STEJX
NAV as of 11/19/2024
$29.24
1 Day NAV Change as of 11/19/2024
0.05
(0.17%)
NAV Total Return as of 11/19/2024
13.10%
Morningstar Rating™
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The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Monthly Breakdown

Historical Breakdown

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Holdings

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Performance

 

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Performance through Nov 19, 2024

Annual Return through Sep 30, 2024

Total Annual Operating Expenses are 1.35%; no Sales Charge (commission or “load”).

The performance presented above is net of the maximum sales charge (“load”) for the respective share class.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.

(2) Performance for periods of less than one year is not annualized.

(3) The inception date of the Ocean Park Tactical Core Growth is September 27, 2023.

Distributions

 

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Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.

Fund Fact Sheets

 

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Ocean Park Tactical Core Growth Fund - Instl Class - Fact Sheet
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Resources

 

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Ocean Park Mutual Fund Trailing Returns Performance Snapshot
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Ocean Park Mutual Fund Trailing Returns Performance Snapshot

Monthly performance analysis booklet for the Ocean Park Mutual Funds sourced through Morningstar, updated through October 31, 2024.

Fund Documents

 

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Ocean Park Tactical Core Growth Fund Summary Prospectus
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Ocean Park Tactical Core Growth Fund Prospectus
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Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)
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Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Fact Sheets & Fund Documents

 

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Asset Fact Sheets

Ocean Park Tactical Core Growth Fund - Instl Class - Fact Sheet
Download

Asset Fund Documents

Ocean Park Tactical Core Growth Fund Summary Prospectus
Download
Ocean Park Tactical Core Growth Fund Prospectus
Download
Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)
Download
Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
Download
Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)
Download
Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
Download

Overview

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Investment Objectives

The Ocean Park Tactical Core Growth Fund seeks to produce satisfying long-term returns, while limiting downside risk. The Fund seeks to invest in underlying Equity funds exhibiting positive price trends diversified across geography, market capitalization and investment style.

Equity funds exhibiting negative price trends will be sold and reallocated to Government Bond funds or individual Treasury securities (“Treasuries”), conditionally based on a positive price trend signal. If neither Equities nor Treasuries are in an uptrend, the Fund will hold assets in Cash.

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Investors should carefully consider the investment objectives, risks, charges, and expenses of the Ocean Park Mutual Funds. This and other information about the Fund is contained in the prospectuses and should be read carefully before investing. The prospectuses can be obtained by clicking here or by calling toll free 1-866-738-4363 (1-866-RETI-FND). The Ocean Park Mutual Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Ocean Park Asset Management, LLC is not affiliated with Northern Lights Distributors, LLC.

There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.

Benchmark Definitions & Fund Risk Disclosures

Morningstar US Market: The index measures the performance of US securities and targets 97% market capitalization coverage of the investable universe. It is a diversified broad market index.

Morningstar Global Markets ex-US NR: The index measures the performance of the stocks located in the developed and emerging countries across the world (excluding the United States) as defined by Morningstar. Stocks in the index are weighted by their float capital, which removes corporate cross ownership, government holdings and other locked-in shares.

Portfolio holdings are subject to change and should not be considered investment advice.

The Ocean Park Tactical Core Growth Fund invests in foreign securities that could subject the Fund to greater risks including currency fluctuation, economic conditions, and different governmental and accounting standards. In general, the price of a fixed income security falls when interest rates rise. The increasing interconnectivity between global economies and financial markets increases the likelihood that events or conditions in one region or financial market may adversely impact issuers in a different country, region, or financial market. Each Underlying Fund is subject to specific risks, depending on its investments. Underlying Funds are also subject to investment advisory fees and other expenses, which are indirectly borne by the Fund. As a result, your overall cost of investing in the underlying stocks, bonds and other basic assets will be higher than the cost of investing directly in them. There is no guarantee the holdings will continue to pay dividends.

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