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Nasdaq - Delayed Quote USD

Ocean Park Tactical Municipal C (STMHX)

23.84
0.00
(0.00%)
At close: 8:07:15 AM EDT

Fund Summary

The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.23%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -4.50%
5y Average Return 1.43%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
STMHXCategory AverageSTMHXCategory AverageSTMHXCategory Average
Alpha -2 -0.01 0.24 0 -- 0
BETA 0.66 0.02 0.68 0.01 -- 0.01
Mean Annual Return 0.06 0 0.17 0 -- 0
R-squared 70.27 0.78 66.44 0.78 -- 0.79
Standard Deviation 5.72 0.07 5.24 0.06 -- 0.06
Sharpe Ratio -0.67 0.01 -0.15 0.01 -- 0.01
Treynor Ratio -6.18 0.03 -1.36 0.02 -- 0.04

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