Ontrack Core Fund Investor Class (OTRFX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family Advisors Preferred

Fund Style Large

ISIN US00771F1030

CUSIP 00771F103

Inception Date 2013-01-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $19.86 Million

Share Class Net Assets $18.43 Million

Expense Ratio 3.29%

Expense Ratio Date 2026-05-01

Dividend Yield 0.13%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.24%

1-Year Return 12.02%

3-Year Return 6.04%

5-Year Return 1.90%

NAV $49.64

Previous Close Price $49.64

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.13%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About OnTrack Core Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28671.52%

Giant 4.69%

Large 9.53%

Medium 12.52%

Micro 0.54%

Small 5.84%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 3.78%

Dividend Yield % 2.29%

Historical Earnings % 4.24%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	49.73%	50.51%	0.78%	237.13%	77.27%
Cash	-53.07%	36.05%	89.13%	264.90%	0.00%
Non US Stock	2.81%	14.28%	11.47%	26.45%	8.35%
Not Classified	7.10%	7.20%	0.10%	0.02%	0.00%
Other	92.52%	92.52%	0.00%	11.06%	2.01%
US Stock	0.92%	19.06%	18.13%	115.28%	12.37%

Top Holdings

Name	Weight	Owned	Change
CS-PR SEC I-I	6.26%	-	-
PRIN-PR CA-INS	10.35%	-	-
BRAMSHILL MULTI	6.43%	-	-
A/B-SIM H/Y-Y	7.35%	-	-
BNYM-FLNG RT-I	30.74%	-	-
BNYM HIGH YIELD-I	5.70%	-	-
MDL-MBS T/R-INS	7.12%	-	-
EV-E/M DBT O-I	12.59%	-	-
VANGUARD REAL ES	4.21%	-	-
SPDR-PORT S/T C	3.49%	-	-
EV-GL MAC AR-I	7.78%	-	-
PIMCO 0-5 YEAR H/Y CORP B	5.78%	-	-
FT-PFD SEC INC	5.43%	-	-
BNYM-INTL BD-I	5.33%	-	-
THMPSN-BND	4.34%	-	-
DIAMND HILL SH DU TOT RET	5.01%	-	-
BLKR-HI YLD-INS	15.44%	-	-
NVN-PREF SEC-I	10.70%	-	-
FRST AM-GV OB-Z	1.30%	-	-
FID-MM GOVT-I	1.30%	-	-
RH- GEN AI TECH	0.98%	-	-
AQR-EQ MKT NE-I	11.59%	-	-
V/P-CAT BND-Y	9.90%	-	-
AMER BCN-FRNTR MRKT INC-Y	7.59%	-	-
AQR LONG-SHORT EQUITY-I	5.01%	-	-

See the full breakdown of OTRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.73%	34.38%	31.48%	0.00%
Bond Sector	Corporate	3.73%	0.21%	32.96%	18.76%
Bond Sector	Derivative	3.73%	16.44%	5.19%	0.00%
Bond Sector	Government	3.73%	48.84%	25.58%	52.48%
Bond Sector	Municipal	3.73%	0.00%	0.00%	0.03%
Bond Sector	Securitized	3.73%	0.12%	4.79%	28.74%
Cyclical	Basic Materials	4.57%	0.00%	0.00%	4.60%
Cyclical	Consumer Cyclical	15.05%	0.00%	0.00%	8.19%
Cyclical	Financial Services	17.77%	0.00%	0.00%	18.76%
Cyclical	Real Estate	1.97%	0.00%	0.00%	8.21%
Defensive	Consumer Defensive	5.24%	0.00%	0.00%	4.98%
Defensive	Healthcare	9.95%	0.00%	0.00%	8.87%
Defensive	Utilities	3.73%	0.00%	0.00%	3.13%
Sensitive	Communication Services	5.49%	0.00%	0.00%	4.78%
Sensitive	Energy	4.53%	0.00%	0.00%	4.82%
Sensitive	Industrials	16.40%	0.00%	0.00%	12.05%
Sensitive	Technology	15.30%	0.00%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.29%	1.14%
Americas	North America	-	60.68%	63.16%
Greater Asia	Asia Developed	-	0.89%	5.29%
Greater Asia	Asia Emerging	-	1.42%	4.18%
Greater Asia	Australasia	-	2.97%	1.92%
Greater Asia	Japan	-	12.43%	6.81%
Greater Europe	Africa/Middle East	-	0.01%	1.26%
Greater Europe	Europe Developed	-	17.27%	12.43%
Greater Europe	Europe Emerging	-	0.15%	0.29%
Greater Europe	United Kingdom	2.08%	3.89%	3.52%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-20	$4.069	$4.069	USD	-	2024-05-17	2024-05-21	Annual
2023-12-04	$0.079	$0.079	USD	-	2023-12-01	2023-12-05	Annual
2022-12-05	$0.726	$0.726	USD	2022-12-05	2022-12-02	2022-12-06	Annual
2021-12-03	$3.987	$3.987	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-23	$1.365	$1.365	USD	2020-12-23	2020-12-22	2020-12-23	Annual
2019-12-23	$0.634	$0.634	USD	2019-12-23	2019-12-20	2019-12-23	Annual
2018-12-24	$3.115	$3.115	USD	2018-12-24	2018-12-21	2018-12-24	Quarterly
2017-12-26	$1.318	$1.318	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2016-12-27	$3.326	$3.326	USD	2016-12-27	2016-12-23	2016-12-07	Quarterly
2015-11-05	$2.816	$2.816	USD	2015-11-05	2015-11-04	2015-11-05	Quarterly
2014-09-09	$0.781	$0.781	USD	2014-09-09	2014-09-08	2014-09-09	Other
2014-07-15	$0.804	$0.804	USD	2014-07-15	2014-07-14	2014-07-15	Quarterly
2014-04-07	$0.130	$0.130	USD	2014-04-07	2014-04-04	2014-04-07	Quarterly
2013-04-03	$0.064	$0.064	USD	2013-04-03	2013-04-02	2013-04-03	Other

View the full dividend history for OTRFX.

OnTrack Core Fund Investor Class NMFQS:OTRFX