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
ISIN | US00771F1030 |
---|---|
CUSIP | 00771F103 |
Issuer | Advisors Preferred |
Inception Date | Jan 14, 2013 |
Category | Macro Trading |
Min. Investment | $1,000 |
Asset Class | Multi-Asset |
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 0.35% year-to-date (YTD) and 8.04% in the last 12 months. Over the past 10 years, OnTrack Core Fund had an annualized return of 4.16%, while the S&P 500 had an annualized return of 10.84%, indicating that OnTrack Core Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.35% | 10.00% |
1 month | 0.25% | 2.41% |
6 months | 6.11% | 16.70% |
1 year | 8.04% | 26.85% |
5 years (annualized) | 6.79% | 12.81% |
10 years (annualized) | 4.16% | 10.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.73% | 0.40% | 1.53% | -1.69% | 0.35% | ||||||||
2023 | 1.23% | -1.42% | -1.25% | -0.18% | -0.60% | 0.37% | 0.96% | 0.19% | 0.19% | -0.25% | 1.74% | 4.66% | 5.64% |
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 | 1.16% | -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% |
2013 | -0.12% | 0.32% | 1.16% | 1.71% | 0.02% | -0.54% | 0.21% | -1.05% | -0.12% | 1.40% | 0.62% | 0.81% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OTRFX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OTRFX (OnTrack Core Fund)
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 granted a 0.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.08 | $0.08 | $0.73 | $3.99 | $1.36 | $0.50 | $3.11 | $1.32 | $3.33 | $2.82 | $1.71 | $0.06 |
Dividend yield | 0.14% | 0.14% | 1.39% | 7.10% | 2.36% | 1.09% | 7.15% | 2.69% | 7.05% | 6.15% | 3.38% | 0.12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.08 | $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 | $1.36 | $1.36 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
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 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.80 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $1.71 |
2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.70%.
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 | — | — | — |
-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 0.74%, 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.