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SSICX
Mutual Fund ticker: NASDAQ
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Ocean Park Tactical Core Income C (SSICX) Ownership - Who owns Ocean Park Tactical Core Income C?

The investment seeks to provide total return and to limit exposure to downside risk... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
c/o Gemini Fund Services, LLC4020 South 147th Street, Suite 2Omaha
Phone
N/A
Web
www.SierraMutualFunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
2.64
Min. Initial Investment
10000.00
Fund Existence
over 13 years
Turnover
120.00
Front Load
N/A
Net Assets
1270337000.00
Manager Tenure
N/A

Fundamentals

SSICX
Net Assets
1.27B
Fund Existence
over 13 years
Turnover
120.00
Total Expense Ratio
2.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.64
Assets in Top Ten Holdings
943M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
78.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.69
Weighting Top Ten Holdings
62.38%
Gain YTD
1.850
Annual Yield % from dividends
3.99
Returns for 1 year
0.27
Returns for 3 years
8.49
Returns for 5 years
4.09
Returns for 10 years
21.75
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
c/o Gemini Fund Services, LLC4020 South 147th Street, Suite 2Omaha
Phone
N/A
Web
www.SierraMutualFunds.com