SSIIX Performance — Ocean Park Tactical Core Income Fund, Investor Class
Data updated: 2026-08-27
SSIIX returned +0.78% year to date and +4.00% over one year to Jun 2026. Annualised returns are +4.09% over 3 years and +0.94% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $113, against $143 for the category, and to $104 over one year, against $116. Volatility over the past three years was 4.10% a year. In the 12 months to Jun 2026 the fund lost a net $311.8M, and assets reached $1.05B.
SSIIX Growth of $100
What $100 invested in Ocean Park Tactical Core Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SSIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $173 |
SSIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +4.00% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | +0.94% |
SSIIX Annual Returns
Calendar-year total returns of Ocean Park Tactical Core Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | +3.36% |
| 2024 | +3.83% |
| 2023 | +3.68% |
| 2022 | −5.28% |
| 2021 | +0.17% |
| 2020 | +4.78% |
| 2019 (Jul–Dec) | +2.28% |
SSIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.2% | −2.5% | +1.0% | +0.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.5% | −0.7% | −1.6% | 0.0% | +1.4% | +0.1% | +1.0% | +0.9% | +0.6% | +0.2% | +0.3% |
| 2024 | +0.1% | −0.2% | +1.1% | −1.6% | +1.1% | +0.6% | +1.7% | +1.0% | +1.2% | −1.8% | +1.4% | −0.7% |
| 2023 | +1.9% | −1.9% | +0.1% | +0.4% | −1.4% | +0.5% | +0.5% | −0.6% | −0.9% | −0.5% | +2.7% | +3.1% |
| 2022 | −1.4% | −0.6% | −0.2% | −0.5% | −0.1% | −2.2% | +1.1% | −1.8% | −0.1% | +0.1% | +1.1% | −0.9% |
| 2021 | +0.1% | −0.7% | −0.1% | +0.8% | +0.7% | +0.8% | +0.2% | +0.1% | −0.6% | −0.4% | −0.7% | 0.0% |
| 2020 | +1.3% | −0.3% | −4.1% | −0.2% | +1.9% | +0.6% | +2.5% | +0.4% | −0.7% | 0.0% | +2.2% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.7% | −0.3% | +0.3% | 0.0% | +0.9% |
SSIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.10%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +3.13% (Dec 2023)
- Worst month: −2.50% (Mar 2026)
SSIIX Fund Flows
Monthly money in and out of Ocean Park Tactical Core Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$311.8M
- 12-month gross sales (incl. reinvestments): $308.7M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.9M | $35.8M | −$1.9M |
| May 2026 | $26.7M | $52.4M | −$25.7M |
| Apr 2026 | $28.3M | $42.7M | −$14.5M |
| Mar 2026 | $26.8M | $36.0M | −$9.3M |
| Feb 2026 | $22.3M | $45.6M | −$23.3M |
| Jan 2026 | $19.1M | $48.5M | −$29.4M |
| Dec 2025 | $31.2M | $45.3M | −$14.0M |
| Nov 2025 | $25.4M | $66.4M | −$40.9M |
| Oct 2025 | $23.6M | $59.0M | −$35.3M |
| Sep 2025 | $22.2M | $43.1M | −$20.8M |
| Aug 2025 | $24.5M | $77.3M | −$52.9M |
| Jul 2025 | $24.7M | $68.6M | −$43.8M |
SSIIX Assets Under Management
Net assets of Ocean Park Tactical Core Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.17B |
| 2025-09-30 | $1.26B |
| 2025-06-30 | $1.36B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.49B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.56B |
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.