OnTrack Core Fund Advisor Class Shares

Frequently Asked Questions About OTRGX

What does OTRGX invest in?

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.

What is the expense ratio of OTRGX?

OnTrack Core Fund Advisor Class Shares (OTRGX) charges an expense ratio of 3.46%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OTRGX?

OnTrack Core Fund Advisor Class Shares (OTRGX) manages $19.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OTRGX actively managed or an index fund?

OTRGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OTRGX's is 3.46%) in exchange for the discretion to over- or under-weight positions.

When was OTRGX launched?

OnTrack Core Fund Advisor Class Shares (OTRGX) launched in June 2013 and is managed by the fund issuer.

How has OTRGX performed?

OTRGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.