Morningstar

OnTrack Core Fund Advisor Class OTRGX

Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $52.37  /  −0.02 %
  • Fund Size $20.0M
  • Adjusted Expense Ratio 3.460%
  • Net Expense Ratio 2.790%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Macro Trading
  • Alternative Style Box (Funds) High/Medium
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 11.65%
  • Turnover Ratio 359%
NAV and 1-Day Return as of

Morningstar’s Analysis OTRGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings OTRGX

More OTRGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Absolute Convertible Arbitrage Instl

18.01 4M
—

Eaton Vance Emerging Markets Dbt Opps I

13.92 3M
—

Miller Market Neutral Income I

13.83 3M
—

Victory Pioneer CAT Bond Y

9.31 2M
—

Catalyst/Millburn Hedge Strategy I

9.30 2M
—

American Beacon DevelopingWldIncFd-YCl

9.17 2M
—

BlackRock Global Equity Mkt Netrl Instl

6.98 2M
—

Eaton Vance Glbl Macro Abs Ret Advtg I

4.64 1M
—

Recv American Beacon Dev

4.56 1M
Cash and Equivalents

Recv Blackrock Gl Equity

4.44 975,743
Cash and Equivalents

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