One Rock Fund (ONERX)
To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser define emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks.
Fund Info
US55375E6059
Mar 6, 2020
$2,000
Large-Cap
Growth
Expense Ratio
ONERX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in One Rock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
One Rock Fund had a return of 11.58% year-to-date (YTD) and 27.36% in the last 12 months.
ONERX
11.58%
1.51%
11.08%
27.36%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ONERX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.04% | 11.58% | |||||||||||
| 2024 | 3.57% | 8.39% | 5.59% | -8.86% | 9.33% | 5.80% | -3.11% | -0.67% | 4.21% | 2.32% | 20.58% | -21.26% | 21.76% |
| 2023 | 17.27% | 2.07% | 2.69% | -6.26% | 12.32% | 13.08% | 10.00% | -5.39% | -7.59% | -5.75% | 17.99% | 10.15% | 72.41% |
| 2022 | -20.31% | 4.43% | 1.98% | -16.02% | -6.16% | -11.30% | 17.32% | -2.03% | -11.85% | 4.92% | -8.54% | -8.66% | -47.32% |
| 2021 | 1.84% | 2.77% | -2.67% | 0.03% | -1.50% | 8.35% | -1.85% | 7.34% | 1.21% | 18.74% | 0.88% | -20.64% | 10.23% |
| 2020 | 5.00% | 16.71% | 7.71% | 8.94% | 9.35% | 7.98% | 1.91% | -2.43% | 16.32% | -11.66% | 73.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONERX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for One Rock Fund (ONERX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the One Rock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the One Rock Fund was 61.85%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.
The current One Rock Fund drawdown is 17.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.85% | Nov 17, 2021 | 280 | Dec 28, 2022 | 470 | Nov 11, 2024 | 750 |
| -26.86% | Dec 23, 2020 | 97 | May 13, 2021 | 106 | Oct 13, 2021 | 203 |
| -25.84% | Dec 9, 2024 | 16 | Dec 31, 2024 | — | — | — |
| -11.13% | Oct 15, 2020 | 12 | Oct 30, 2020 | 16 | Nov 23, 2020 | 28 |
| -10.93% | Sep 3, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
Volatility
Volatility Chart
The current One Rock Fund volatility is 12.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.