NasdaqGM - Delayed Quote USD

OnTrack Core Investor (OTRFX)

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

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.

OnTrack Core Investor

Hauppauge, NY 11788
450 Wireless Blvd
(240) 223-1998

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 Operations

Last Dividend 4.07
Last Cap Gain -38.00
Holdings Turnover 116.00%
Average for Category --

Fees & Expenses

Expense OTRFX Category Average
Annual Report Expense Ratio (net) 3.38% 1.52%
Prospectus Net Expense Ratio 3.38% --
Prospectus Gross Expense Ratio 3.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.47%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

W. Lee Harris, Lead Manager since January 15, 2013
W. Lee Harris, Jr. has served as Chief Compliance Officer of Price Capital since February 2012. Additionally, Mr. Harris serves as President of Lee Harris Capital Management, Inc., a position held since 2004. Mr. Harris served in the US Navy from 1974-2004. He earned a Mathematics degree from the United States Naval Academy in 1974, and a Masters in Business Administration from the University of North Florida in 1981. After his retirement from 30 years of service in 2004, he established Lee Harris Capital Management, Inc., to provide separate account management to individual investors.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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