- 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 $20.1M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- 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.
