Ocean Park Tactical Risk Spectrum 50 Fund CLass C Shares SRFKX Strategy

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Strategy

The investment seeks to provide total return and to limit exposure to downside risk. The fund is a “fund of funds”. The Adviser seeks to achieve the fund’s investment objective by investing in a combination of unaffiliated mutual funds and exchange traded funds (“ETFs”), (collectively, “underlying funds”). Under normal market conditions, the fund’s target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 30%-50% of the fund’s assets.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund Instl ClassInstitutionalOpen $246.26M1.690%High$10,000−$51.14M
SRFQX
Ocean Park Tactical Risk Spectrum 50 Fund Class A SharesFront LoadOpen $2.74M1.930%High$10,000$1.52M
SRFNX
Ocean Park Tactical Risk Spectrum 50 Fund Investor ClassLevel LoadOpen $1.08M2.090%High$10,000−$666,926.81
SRFKX
Ocean Park Tactical Risk Spectrum 50 Fund CLass C SharesLevel LoadOpen $1.88M2.690%High$10,000$570,749.85

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