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 | 12.28% | |||
| Dividend | OTRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | OTRFX-NASDAQ | Click to Compare |
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| Cash | 44.85% | |||
| Stock | -9.01% | |||
| U.S. Stock | -10.24% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 34.43% | |||
| U.S. Bond | 7.68% | |||
| Non-U.S. Bond | 26.75% | |||
| Preferred | 0.00% | |||
| Convertible | 28.08% | |||
| Other Net | 1.64% | |||
| Price History | OTRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 19.24% | |||
| 5-Year Total Return | 10.45% | |||
| 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 | $50.52 | |||
| 1-Month Low NAV | $50.52 | |||
| 1-Month High NAV | $50.71 | |||
| 52-Week Low NAV | $47.11 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $53.74 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | OTRFX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | OTRFX-NASDAQ | Click to Compare |
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| Total Assets | 20.24M | |||
| 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% | |||