One Rock Fund
ONERX
NASDAQ
| Weiss Ratings | ONERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ONERX-NASDAQ | Click to Compare |
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| Provider | Wrona Investment Management | |||
| Manager/Tenure (Years) | Jeffrey Wrona (5) | |||
| Website | -- | |||
| Fund Information | ONERX-NASDAQ | Click to Compare |
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| Fund Name | One Rock Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ONERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | ONERX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 96.81% | |||
| U.S. Stock | 85.47% | |||
| Non-U.S. Stock | 11.34% | |||
| Bond | 1.41% | |||
| U.S. Bond | 1.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.68% | |||
| Price History | ONERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | 13.40% | |||
| 60-Day Total Return | 39.26% | |||
| 90-Day Total Return | 18.09% | |||
| Year to Date Total Return | 5.98% | |||
| 1-Year Total Return | 34.35% | |||
| 2-Year Total Return | 103.68% | |||
| 3-Year Total Return | 137.75% | |||
| 5-Year Total Return | 206.81% | |||
| Price | ONERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ONERX-NASDAQ | Click to Compare |
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| Nav | $44.83 | |||
| 1-Month Low NAV | $38.70 | |||
| 1-Month High NAV | $44.83 | |||
| 52-Week Low NAV | $29.98 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $57.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONERX-NASDAQ | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 33.58 | |||
| Balance Sheet | ONERX-NASDAQ | Click to Compare |
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| Total Assets | 25.97M | |||
| Operating Ratios | ONERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 610.28% | |||
| Performance | ONERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.13% | |||
| Last Bear Market Total Return | -30.09% | |||