OnTrack Core Fund (OTRFX)
The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. 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.
Fund Info
US00771F1030
00771F103
Jan 14, 2013
$1,000
Expense Ratio
OTRFX has a high expense ratio of 2.58%, 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 OnTrack Core 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
OnTrack Core Fund had a return of 0.51% year-to-date (YTD) and 0.87% in the last 12 months. Over the past 10 years, OnTrack Core Fund had an annualized return of 3.98%, while the S&P 500 had an annualized return of 11.31%, indicating that OnTrack Core Fund did not perform as well as the benchmark.
OTRFX
0.51%
0.51%
-2.02%
0.87%
5.48%
3.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OTRFX, 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 | 0.37% | 0.51% | |||||||||||
| 2024 | -0.47% | 0.40% | 1.53% | -1.69% | 0.83% | 0.37% | 1.11% | 0.85% | 1.43% | -2.00% | 0.42% | -2.80% | -0.12% |
| 2023 | 1.23% | -1.42% | -1.25% | -0.18% | -0.60% | 0.37% | 0.96% | 0.19% | 0.19% | -0.25% | 1.59% | 4.55% | 5.37% |
| 2022 | -0.64% | -1.18% | -0.64% | -1.00% | -0.20% | -0.39% | 0.37% | -2.00% | -0.19% | 0.00% | 0.96% | -1.04% | -5.82% |
| 2021 | 2.09% | 0.24% | 0.39% | 0.71% | 0.47% | 0.68% | 0.33% | 0.10% | 0.02% | -0.15% | -1.28% | 0.32% | 3.94% |
| 2020 | 1.15% | -1.46% | -1.03% | 5.46% | 5.53% | 5.32% | 3.73% | 1.24% | -0.32% | 0.47% | 3.26% | 2.76% | 29.03% |
| 2019 | 0.94% | 0.91% | 0.83% | 1.27% | -1.13% | 1.72% | 1.30% | 0.41% | -1.68% | 0.70% | -0.07% | 1.19% | 6.54% |
| 2018 | 2.47% | -2.07% | -1.34% | -0.56% | 0.33% | 0.00% | -0.17% | 1.82% | -0.22% | -2.61% | -0.77% | -1.57% | -4.70% |
| 2017 | 0.85% | 1.87% | -1.71% | 1.82% | 1.34% | 0.08% | 1.20% | -0.40% | 0.62% | 0.78% | -0.04% | -0.05% | 6.49% |
| 2016 | -0.22% | -1.36% | 1.82% | 4.53% | 0.40% | 0.23% | 1.39% | 1.57% | 0.02% | 0.60% | -1.22% | 2.33% | 10.42% |
| 2015 | 3.84% | -0.02% | -1.84% | -1.31% | -0.43% | -1.06% | -0.32% | -0.62% | -0.50% | -0.85% | -0.03% | -1.27% | -4.43% |
| 2014 | 0.15% | 0.88% | 0.04% | 0.66% | 0.94% | 0.69% | -1.84% | 0.25% | -2.02% | -0.08% | 0.68% | 0.24% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTRFX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OnTrack Core Fund (OTRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OnTrack Core Fund provided a 7.97% dividend yield over the last twelve months, with an annual payout of $4.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.07 | $4.07 | $0.08 | $0.73 | $3.99 | $1.37 | $0.63 | $3.12 | $1.32 | $3.33 | $2.82 | $1.71 |
Dividend yield | 7.97% | 8.01% | 0.14% | 1.39% | 7.10% | 2.36% | 1.38% | 7.15% | 2.69% | 7.05% | 6.15% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for OnTrack Core 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 | $3.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $0.00 | $2.82 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.80 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $1.71 |
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 OnTrack Core 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 OnTrack Core Fund was 9.73%, occurring on Feb 24, 2016. Recovery took 135 trading sessions.
The current OnTrack Core Fund drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.73% | Mar 3, 2015 | 248 | Feb 24, 2016 | 135 | Sep 6, 2016 | 383 |
| -9.51% | Sep 20, 2021 | 422 | May 23, 2023 | 313 | Aug 21, 2024 | 735 |
| -8.32% | Jan 29, 2018 | 224 | Dec 17, 2018 | 289 | Feb 11, 2020 | 513 |
| -4.98% | Jul 2, 2014 | 117 | Dec 16, 2014 | 21 | Jan 16, 2015 | 138 |
| -4.72% | Feb 21, 2020 | 31 | Apr 3, 2020 | 6 | Apr 14, 2020 | 37 |
Volatility
Volatility Chart
The current OnTrack Core Fund volatility is 0.24%, 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.