Nasdaq - Delayed Quote USD

Ocean Park Tactical Core Income C (SSICX)

19.22
-0.03
(-0.16%)
At close: 8:02:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.80%
5y Average Return 1.10%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (May 9, 2025) 8.51%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 8.51%
Worst 3Y Total Return -1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSICX
Category
YTD
-1.39%
1.90%
1-Month
-1.68%
0.35%
3-Month
-2.00%
1.41%
1-Year
2.67%
7.92%
3-Year
0.52%
3.65%
5-Year
1.20%
3.77%
10-Year
1.48%
2.82%
Last Bull Market
4.89%
6.13%
Last Bear Market
-2.86%
-3.74%

Annual Total Return (%) History

Year
SSICX
Category
2025
--
--
2024
3.20%
--
2023
3.09%
--
2022
-5.84%
--
2021
-0.45%
--
2020
4.15%
3.44%
2019
7.13%
6.69%
2018
-2.01%
-1.17%

2017
4.85%
4.06%
2016
5.31%
5.28%
2015
-1.72%
-1.41%
2014
6.00%
1.24%
2013
-0.53%
0.29%
2012
8.51%
7.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.29% -- -- --
2024 0.80% -0.00% 3.80% -1.36%
2023 -0.13% -0.74% -1.16% 5.20%
2022 -2.24% -2.86% -0.97% 0.13%
2021 -0.83% 2.13% -0.48% -1.23%
2020 -3.26% 2.24% 1.95% 3.30%
2019 2.53% 2.46% 0.90% 1.07%
2018 -0.84% -0.57% 0.76% -1.35%
2017 1.44% 1.17% 1.56% 0.60%
2016 1.93% 2.97% 1.82% -1.45%

2015 1.24% -2.05% -0.65% -0.24%
2014 3.00% 3.15% -0.34% 0.11%
2013 1.20% -1.50% -0.78% 0.57%
2012 2.76% 0.61% 3.42% 1.49%

Rank in Category (By Total Return)

YTD 83
1-Month 83
3-Month 76
1-Year 86
3-Year 90
5-Year 90

Load Adjusted Returns

1-Year 2.67%
3-Year 0.52%
5-Year 1.20%
10-Year 1.48%

Performance & Risk

YTD Return -1.80%
5y Average Return 1.10%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Ocean Park Asset Management, LLC
Net Assets 1.4B
YTD Return -1.39%
Yield 4.14%
Morningstar Rating
Inception Date Dec 27, 2011

Fund Summary

The adviser seeks to achieve the fund’s investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, funds that are designed to have returns that are inverse to the 10-year U.S. Treasury note or the 30-year U.S. Treasury bond, as well as real estate investment trusts (“REITs”) and other income-generating underlying assets. It may purchase U.S. Treasury securities directly.

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