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Ocean Park Tactical Core Income Fund - Investor Class: (MF: SSIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:20 PM ET

$19.50 USD

+0.02 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.55 49
3 months 1.92 13
6 months 3.71 41
1 Year 4.04 93
3 Year 4.22 93
5 Year 1.55 56
10 Year 2.86 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.56
5 Year 1.11
10 Year 2.77
Since Inception 3.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.38 -0.16 2.04 1.26
2024 0.98 0.34 3.86 -1.39
2023 0.02 -0.58 -1.05 5.37
2022 -2.12 -2.75 -0.77 0.28
2021 -0.69 2.27 -0.33 -1.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.553.563.773.67-5.290.174.787.75-1.385.435.95
% Total Return Rel to Index 0.32-3.822.51-1.857.721.72-2.72-0.97-1.391.883.30
% Total Return Rel to Peer -0.05-3.46-0.09-2.714.23-0.49-1.15-0.22-0.231.420.82
% Perf Quintile vs Peer* 2.005.000.005.002.003.004.003.004.002.002.00
% Dividends 0.090.880.850.750.270.540.510.590.530.660.55
% Yield 0.174.214.054.151.312.372.212.592.462.932.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.341.351.341.351.341.351.351.351.351.30

* 1 = Top 20%, 5 = Bottom 20%