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Tactical Risk Spectrum 50 Fund

SRFJX
NAV as of 4/17/2025
$22.49
1 Day NAV Change as of 4/17/2025
0.03(0.13%)
NAV Total Return as of 4/17/2025
-5.51%

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 Holdings Performance Distributions Fact Sheets Resources Fund Documents Overview

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 an individual security.

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Performance

 

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Performance through Apr 17, 2025

Annual Return through Mar 31, 2025

Total Annual Operating Expenses are 1.78%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

The performance presented here 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).

Distributions

 

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Fact Sheets

 

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Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet
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Ocean Park Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet
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Resources

 

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Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through March 31, 2025
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Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through March 31, 2025

Monthly performance analysis booklet for the Ocean Park Mutual Funds, updated through March 31, 2025.
Rules-Based Process in Motion Snapshot: Tactical Risk Spectrum 50 Fund Ending April 7, 2025
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Rules-Based Process in Motion Snapshot: Tactical Risk Spectrum 50 Fund Ending April 7, 2025

Reflects how our truly tactical rules-based investment process reacted due to market movement in the Tactical Risk Spectrum 50 Fund through April 7, 2025.

Fund Documents

 

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Ocean Park Tactical Risk Spectrum 50 Fund Summary Prospectus
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Ocean Park Tactical Risk Spectrum 50 Fund Prospectus
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Ocean Park Mutual Funds Statement of Additional Information (January 28, 2025)
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Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund Quarterly Holdings Report (December 31, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
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Ocean Park Funds Annual Report (September 30, 2024)
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Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund [Formerly Sierra Tactical Risk Spectrum 50 Fund] N-PX Filing (2024)
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Fact Sheets & Fund Documents

 

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Asset Fact Sheets

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet
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Ocean Park Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet
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Asset Fund Documents

Ocean Park Tactical Risk Spectrum 50 Fund Summary Prospectus
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Ocean Park Tactical Risk Spectrum 50 Fund Prospectus
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Ocean Park Mutual Funds Statement of Additional Information (January 28, 2025)
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Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Investor Class - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Class A - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund - Class C - Tailored Shareholder Report (September 30, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund Quarterly Holdings Report (December 31, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
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Ocean Park Funds Annual Report (September 30, 2024)
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Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Ocean Park Tactical Risk Spectrum 50 Fund [Formerly Sierra Tactical Risk Spectrum 50 Fund] N-PX Filing (2024)
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Overview

 

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Investment Objectives

The Fund has two objectives, to provide total return and to limit exposure to downside risk.