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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
One Rock Fund (ONERX) returned 4.21% year-to-date (YTD) and 31.15% over the past 12 months.
ONERX
4.21%
15.91%
1.41%
31.15%
32.38%
26.25%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -12.43% | -14.42% | 11.04% | 15.91% | 4.21% | |||||||
| 2024 | 3.57% | 8.39% | 5.59% | -8.86% | 9.33% | 5.80% | -3.11% | -0.67% | 4.21% | 2.32% | 20.58% | -2.68% | 50.49% |
| 2023 | 17.27% | 2.07% | 2.69% | -6.26% | 12.32% | 13.08% | 10.00% | -5.39% | -7.59% | -5.75% | 18.00% | 10.15% | 72.41% |
| 2022 | -20.31% | 4.43% | 1.98% | -16.02% | -6.16% | -11.30% | 17.32% | -2.03% | -11.85% | 4.91% | 0.60% | -8.66% | -42.06% |
| 2021 | 1.84% | 2.77% | -2.67% | 0.03% | -1.50% | 8.36% | -1.85% | 7.34% | 1.21% | 18.74% | 0.88% | -5.09% | 31.83% |
| 2020 | 5.00% | 16.71% | 7.71% | 8.94% | 9.35% | 7.98% | 1.91% | -2.43% | 16.32% | 4.36% | 104.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONERX is 57, 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.
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Dividends
Dividend History
One Rock Fund provided a 23.88% dividend yield over the last twelve months, with an annual payout of $10.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $10.53 | $10.53 | $0.00 | $2.13 | $11.05 | $6.48 |
Dividend yield | 23.88% | 24.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.53 | $10.53 |
| 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 |
| 2020 | $6.48 | $6.48 |
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 50.65%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current One Rock Fund drawdown is 8.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.65% | Nov 17, 2021 | 229 | Oct 14, 2022 | 331 | Feb 9, 2024 | 560 |
| -37.93% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -21.23% | Feb 16, 2021 | 62 | May 13, 2021 | 75 | Aug 30, 2021 | 137 |
| -20.72% | Jul 17, 2024 | 16 | Aug 7, 2024 | 47 | Oct 14, 2024 | 63 |
| -13.81% | Mar 26, 2024 | 18 | Apr 19, 2024 | 25 | May 24, 2024 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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