Tactical Risk Spectrum 50 Fund

SRFJX

NAV as of 11/19/2024

$24.45

1 Day NAV Change as of 11/19/2024

0.03

(0.12%)

NAV Total Return as of 11/19/2024

9.18%

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.

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.

Performance

Performance through Nov 19, 2024

Annual Return through Sep 30, 2024

Total Annual Operating Expenses are 1.62%.

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 Risk Spectrum 50 Fund is May 26, 2021.

Distributions

Start Year

End Year

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

Fund 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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Resources

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Rules-Based Process in Motion Snapshot: Tactical Risk Spectrum 50 Fund

Reflects how our truly tactical rules-based investment process reacted due to market movement in the Tactical Risk Spectrum 50 Fund through October 31, 2024.

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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

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 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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Ocean Park Funds Annual Report (September 30, 2023)

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Fact Sheets & Fund Documents

Asset Fact Sheets

Ocean Park Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet

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

Asset Fund Documents

Ocean Park Tactical Risk Spectrum 50 Fund Summary Prospectus

Ocean Park Tactical Risk Spectrum 50 Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)

Ocean Park Funds Annual Report (September 30, 2023)

Overview

Investment Objectives

The Fund’s two investment objectives are to provide total return (the combination of yield and net price gains from the underlying funds) and to limit volatility and downside risk.

The Ocean Park Tactical Risk Spectrum 50 Fund aims to provide investors a globally unconstrained, tactically managed, balanced portfolio that averages 30% to 50% in equities over a three-year period. Utilizing Ocean Park’s proprietary investment disciplines, the Fund’s portfolio will be constructed by quantitatively analyzing mutual funds and ETFs to identify those that exhibit the most attractive positive trends for purchase. In times of elevated market volatility, the strategy has the ability to hold up to 100% cash, as needed. Ocean Park has utilized these disciplines for constructing portfolios for more than 30 years.