OnTrack Core Fund Advisor Class
OTRGX
NASDAQ
| Weiss Ratings | OTRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTRGX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | W. Lee Harris (12), Michael L. Price (12) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | OTRGX-NASDAQ | Click to Compare |
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| Fund Name | OnTrack Core Fund Advisor Class | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 21, 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 | OTRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | OTRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | OTRGX-NASDAQ | Click to Compare |
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| Cash | 14.05% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 53.24% | |||
| U.S. Bond | 30.70% | |||
| Non-U.S. Bond | 22.54% | |||
| Preferred | 13.64% | |||
| Convertible | 1.74% | |||
| Other Net | 17.27% | |||
| Price History | OTRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -1.87% | |||
| 2-Year Total Return | 6.36% | |||
| 3-Year Total Return | 1.45% | |||
| 5-Year Total Return | 19.00% | |||
| Price | OTRGX-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 | OTRGX-NASDAQ | Click to Compare |
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| Nav | $51.90 | |||
| 1-Month Low NAV | $51.61 | |||
| 1-Month High NAV | $52.29 | |||
| 52-Week Low NAV | $51.61 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $54.83 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OTRGX-NASDAQ | Click to Compare |
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| Beta | 4.14 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | OTRGX-NASDAQ | Click to Compare |
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| Total Assets | 24.09M | |||
| Operating Ratios | OTRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.57% | |||
| Turnover Ratio | 116.00% | |||
| Performance | OTRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.18% | |||
| Last Bear Market Total Return | -1.63% | |||