NasdaqGM - Delayed Quote USD

OnTrack Core Investor (OTRFX)

50.17
-0.15
(-0.30%)
At close: 8:02:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.89%
5y Average Return 4.35%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 29.03%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 29.03%
Worst 3Y Total Return -0.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OTRFX
Category
YTD
-0.47%
4.43%
1-Month
-0.41%
0.25%
3-Month
-0.84%
2.85%
1-Year
-0.34%
11.96%
3-Year
0.71%
4.46%
5-Year
4.93%
3.69%
10-Year
4.18%
2.51%
Last Bull Market
3.29%
6.81%
Last Bear Market
-1.59%
-4.99%

Annual Total Return (%) History

Year
OTRFX
Category
2025
--
--
2024
-0.14%
--
2023
5.37%
--
2022
-5.80%
--
2021
3.94%
--
2020
29.03%
4.54%
2019
6.86%
8.10%
2018
-4.70%
-3.33%

2017
6.49%
5.28%
2016
10.41%
2.01%
2015
-4.42%
-3.07%
2014
0.56%
4.12%
2013
--
4.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.06% -- -- --
2024 1.44% -0.51% 3.43% -4.33%
2023 -1.48% -0.41% 1.35% 5.96%
2022 -2.44% -1.59% -1.82% -0.06%
2021 2.73% 1.87% 0.45% -1.12%
2020 -1.35% 17.16% 4.71% 6.61%
2019 2.71% 1.86% 0.00% 2.14%
2018 -1.00% -0.23% 1.43% -4.88%
2017 0.97% 3.27% 1.42% 0.69%
2016 0.22% 5.19% 3.01% 1.68%

2015 1.91% -2.78% -1.43% -2.13%
2014 1.07% 2.32% -3.57% 0.83%
2013 1.21% -1.00% 2.86% --

Rank in Category (By Total Return)

YTD 73
1-Month 53
3-Month 41
1-Year 65
3-Year 75
5-Year 55

Load Adjusted Returns

1-Year -0.34%
3-Year 0.71%
5-Year 4.93%
10-Year 4.18%

Performance & Risk

YTD Return -0.89%
5y Average Return 4.35%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.16
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Advisors Preferred
Net Assets 24.09M
YTD Return -0.47%
Yield 8.05%
Morningstar Rating
Inception Date Jun 21, 2013

Fund Summary

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.

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