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Morningstar

One Rock ONERX

Morningstar Medalist Rating
Medalist Rating as of | See Wrona Investment Hub
  • NAV / 1-Day Return 37.37  /  −0.77 %
  • Total Assets 16.4 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 676%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ONERX

Will ONERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ONERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ONERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ONERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One Rock's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ONERX

More ONERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.58 888,630
Technology

Microsoft Corp

5.33 719,929
Technology

Snowflake Inc Ordinary Shares - Class A

4.86 656,880
Technology

ServiceNow Inc

4.57 617,166
Technology

Amazon.com Inc

4.33 584,360
Consumer Cyclical

Palantir Technologies Inc Ordinary Shares - Class A

4.16 561,400
Technology

Pinterest Inc Class A

4.00 540,010
Communication Services

Nutanix Inc Class A

3.35 452,445
Technology

Affirm Holdings Inc Ordinary Shares - Class A

3.06 412,920
Technology

Coinbase Global Inc Ordinary Shares - Class A

2.77 374,160
Financial Services