Ontrack E Fund Quote
| OTRFX Fund | USD 50.92 0.03 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ontrack Core is trading at 50.92 as of the 19th of March 2025; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 50.89. Ontrack Core has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds. More on Ontrack E Fund
Moving together with Ontrack Mutual Fund
Ontrack Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Value Funds, Macro Trading Funds, Macro Trading, Advisors Preferred, Large, Macro Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Ontrack E Fund [OTRFX] is traded in USA and was established 19th of March 2025. Ontrack Core is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Advisors Preferred family. This fund now has accumulated 78.3 M in assets with minimum initial investment of 1 K. Ontrack E Fund is currently producing year-to-date (YTD) return of 0.3% with the current yeild of 0.08%, while the total return for the last 3 years was 0.44%.
Check Ontrack Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ontrack Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ontrack Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ontrack E Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ontrack E Fund Mutual Fund Constituents
| DPFNX | Deer Park Total | Mutual Fund | High Yield Bond | |
| SHV | iShares Short Treasury | Etf | Ultrashort Bond | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| DIA | SPDR Dow Jones | Etf | Large Value | |
| HYLS | First Trust Tactical | Etf | High Yield Bond | |
| OHYFX | Jpmorgan High Yield | Mutual Fund | High Yield Bond | |
| HYT | Blackrock Corporate High | Fund | Asset Management | |
| PCARX | Pimco Credit Absolute | Mutual Fund | Nontraditional Bond |
Ontrack Core Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Ontrack E Fund Risk Profiles
| Mean Deviation | 0.1044 | |||
| Standard Deviation | 0.1683 | |||
| Variance | 0.0283 | |||
| Risk Adjusted Performance | (0.23) |
Ontrack Core Against Markets
Other Information on Investing in Ontrack Mutual Fund
Ontrack Core financial ratios help investors to determine whether Ontrack Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ontrack with respect to the benefits of owning Ontrack Core security.
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