| Ocean Park Tactical All Asset Fund Class Class A Shares | $23.25 | ($0.50) | -2.11% | 3.10% | 5.02% | 1.18% | 3.69% |
| Ocean Park Tactical All Asset Fund Class Instl Class | $23.04 | ($0.49) | -2.08% | 3.24% | 5.33% | 1.44% | 3.93% |
| Ocean Park Tactical All Asset Fund Class Investor Class | $23.21 | ($0.50) | -2.11% | 3.10% | 5.06% | 1.19% | 3.68% |
| Ocean Park Tactical All Asset Fund Class Class C Shares | $23.34 | ($0.50) | -2.10% | 2.76% | 4.25% | 0.42% | 1.81% |
| Ocean Park Tactical All Asset Fund Class A1 | $23.53 | ($0.50) | -2.08% | 3.07% | 4.87% | 1.03% | 2.02% |
| Ocean Park Tactical All Asset Fund Class I1 | $23.41 | ($0.50) | -2.09% | 3.04% | 4.88% | 1.03% | 2.03% |
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Class R (SIRRX)
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Total Annual Operating Expenses are 2.03%; no Sales Charge (commission or "load")
or 12b-1 Fee
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Class A (SIRAX)
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Total Annual Operating Expenses are 2.28%; Front-End Sales Charge (commission or
"load") of 5.75%, with lower rates for accounts over $50,000; 12b-1 distribution
fee which can be up to 0.25% per year
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Class I (SIRIX)
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Total Annual Operating Expenses are 2.28%; no Sales Charge (commission or "load");
12b-1 distribution fee which can be up to 0.25% per year
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Class C (SIRCX)
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Total Annual Operating Expenses are 3.03%; no Sales Charge (commission or "load");
12b-1 distribution fee which can be up to 1.00% per year
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Class A1 (SIRZX)
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Total Annual Operating Expenses are 2.43%; Front-End Sales Charge (commission or "load") of 5.75%, with lower rates for accounts over $50,000; 12b-1 distribution fee which can be up to 0.40% per Year
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Class I1 (SIRJX)
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Total Annual Operating Expenses are 2.43%; no Sales Charge (commission or "load"); 12b-1 distribution fee which can be up to 0.40% per year
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The performance data quoted here represents past performance. Current performance
may be lower or higher than the performance data quoted above. Past performance
is no guarantee of future results. The investment return and principal value of
an investment will fluctuate so that investor’s shares, when redeemed, may be worth
more or less than their original cost. The Fund’s investment adviser has contractually
agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2016, to ensure that the net annual fund operating expenses do not exceed 1.75%, 1.90%, 2.50%, 1.75%, 1.90%, and 1.50% for Class A, A1, C, I, Y and R shares,
subject to possible recoupment from the Fund in future years. For performance information
current to the most recent month-end, please call toll-free
1-866-738-4363 (1-866-RETI-FND).
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(1)
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Represents the percentage increase/decrease in the net asset value from the prior
trading day.
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(2)
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Performance for periods less than one year is not annualized.
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(3)
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The inception date of the Sierra Core Fund Class A, I and R is December 24, 2007,
Class C, is February 5, 2010, Class A1, I1 and Y June 7, 2012.
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