- ISIN
- US55375E6059
- Inception Date
- Mar 6, 2020
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ONERX Performance Chart
One Rock Fund (ONERX) is up 66.3% since the beginning of the year. ONERX is currently trading at $85 per share. Investors who bought $1,000 worth of ONERX shares 5 years ago would now be looking at an investment worth $4,269.
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Returns By Period
One Rock Fund (ONERX) has returned 66.30% so far this year and 124.81% over the past 12 months.
One Rock Fund
- 1D
- 3.93%
- 1M
- 11.37%
- YTD
- 66.30%
- 6M
- 59.59%
- 1Y
- 124.81%
- 3Y*
- 53.98%
- 5Y*
- 33.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ONERX Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2020, ONERX's average daily return is +0.17%, while the average monthly return is +3.42%. At this rate, an investment would double in approximately 1.7 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +32.6%, while the worst month was Dec 2024 at -21.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ONERX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.8%, while the worst single day was Dec 26, 2024 at -18.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.77% | -5.73% | 32.56% | 21.53% | 4.78% | 66.30% | ||||||
| 2025 | 8.04% | -12.43% | -14.42% | 11.04% | 16.25% | 14.95% | 10.07% | 2.45% | 10.87% | 7.79% | -8.22% | 0.51% | 49.37% |
| 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% | 0.60% | -8.66% | -42.06% |
| 2021 | 1.84% | 2.77% | -2.67% | 0.03% | -1.50% | 8.35% | -1.85% | 7.34% | 1.21% | 18.74% | 0.88% | 4.89% | 45.70% |
Benchmark Metrics
One Rock Fund has an annualized alpha of 13.81%, beta of 1.48, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 13, 2020.
- This fund captured 205.32% of S&P 500 Index gains and 129.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 13.81% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 13.81%
- Beta
- 1.48
- R²
- 0.56
- Upside Capture
- 205.32%
- Downside Capture
- 129.55%
Expense Ratio
ONERX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ONERX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for One Rock Fund (ONERX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONERX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.07 | 2.78 | +4.29 |
| Martin ratioReturn relative to average drawdown | 23.95 | 12.44 | +11.51 |
Dividends
Dividend History
One Rock Fund provided a 14.50% dividend yield over the last twelve months, with an annual payout of $12.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $12.36 | $12.36 | $0.00 | $0.00 | $2.13 | $11.05 | $6.48 |
Dividend yield | 14.50% | 24.12% | 0.00% | 0.00% | 10.57% | 28.88% | 18.66% |
Monthly Dividends
The table displays the monthly dividend distributions for One Rock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.36 | $12.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $2.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.05 | $11.05 |
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.
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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 47.44%, occurring on Apr 4, 2025. Recovery took 88 trading sessions.
The current One Rock Fund drawdown is 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -47.44%Apr 2025 | 3mo 26d | 4mo 10d | 8mo 6dDec 2024 - Aug 2025 |
Bear market2022 | -45.91%Oct 2022 | 9mo 20d | 1y 3mo | 2y 25dDec 2021 - Jan 2024 |
2021 bear market2021 | -21.23%May 2021 | 2mo 26d | 3mo 19d | 6mo 15dFeb 2021 - Aug 2021 |
2024 bear market2024 | -20.72%Aug 2024 | 21d | 2mo 8d | 2mo 29dJul 2024 - Oct 2024 |
2025 correction2025 | -17.63%Nov 2025 | 22d | 2mo 8d | 3moOct 2025 - Jan 2026 |
Drawdown Indicators
| ONERX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -56.78% | +9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -9.10% | -8.53% |
Max Drawdown (3Y)Largest decline over 3 years | -47.44% | -18.90% | -28.54% |
Max Drawdown (5Y)Largest decline over 5 years | -47.44% | -25.43% | -22.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.30% | -1.80% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -13.73% | -10.71% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.03% | +3.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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