NasdaqGM - Delayed Quote USD

OnTrack Core Investor (OTRFX)

50.17
-0.15
(-0.30%)
At close: 8:02:23 PM EDT
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  • Previous Close 50.32
  • YTD Return -0.47%
  • Expense Ratio 3.38%
  • Category Macro Trading
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 24.09M
  • Beta (5Y Monthly) 0.16
  • Yield 8.05%
  • 5y Average Return --
  • Holdings Turnover 116.00%
  • Last Dividend 4.07
  • Inception Date Jun 21, 2013

The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.

Advisors Preferred

Fund Family

Macro Trading

Fund Category

24.09M

Net Assets

2013-06-21

Inception Date

More about OnTrack Core Investor

Performance Overview: OTRFX

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Trailing returns as of 5/19/2025. Category is Macro Trading.

YTD Return

OTRFX
0.47%
Category
4.43%
 

1-Year Return

OTRFX
0.34%
Category
11.96%
 

3-Year Return

OTRFX
0.71%
Category
4.46%
 

5-Year Return

OTRFX
4.93%
Category
3.69%
 

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Holdings: OTRFX

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Sector Weightings

SectorOTRFX
Financial Services   98.35%
Utilities   1.26%
Communication Services   0.23%
Healthcare   0.13%
Industrials   0.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Energy   0.00%
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Recent News: OTRFX

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Research Reports: OTRFX

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