Morningstar

OnTrack Core Fund Investor Class OTRFX

Rating as of Sep 30, 2026 See Advisors Preferred Investment Hub

Strategy

The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OTRFX	OnTrack Core Fund Investor Class	No Load	Open		—	Jan 15, 2013	$18.62M	3.290%	High	$1,000	−$4.98M
OTRGX	OnTrack Core Fund Advisor Class	No Load	Open		—	Jun 21, 2013	$1.35M	3.460%	High	$1,000	−$236,441.37

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