OnTrack Core Fund Investor Class
OTRFX
NASDAQ
| Weiss Ratings | OTRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OTRFX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | W. Lee Harris (13), Michael L. Price (13) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | OTRFX-NASDAQ | Click to Compare |
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| Fund Name | OnTrack Core Fund Investor Class | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.34% | |||
| Dividend | OTRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | OTRFX-NASDAQ | Click to Compare |
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| Cash | 46.54% | |||
| Stock | -8.81% | |||
| U.S. Stock | -10.06% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 32.57% | |||
| U.S. Bond | 7.27% | |||
| Non-U.S. Bond | 25.30% | |||
| Preferred | 0.00% | |||
| Convertible | 27.96% | |||
| Other Net | 1.86% | |||
| Price History | OTRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 18.90% | |||
| 5-Year Total Return | 9.70% | |||
| Price | OTRFX-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 | OTRFX-NASDAQ | Click to Compare |
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| Nav | $50.45 | |||
| 1-Month Low NAV | $50.23 | |||
| 1-Month High NAV | $50.53 | |||
| 52-Week Low NAV | $47.11 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $54.04 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OTRFX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | OTRFX-NASDAQ | Click to Compare |
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| Total Assets | 20.19M | |||
| Operating Ratios | OTRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.29% | |||
| Turnover Ratio | 359.00% | |||
| Performance | OTRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.65% | |||
| Last Bear Market Total Return | -1.58% | |||