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OTRFX:NASDAQ

OnTrack Core Fund Investor Class – OTRFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.78-0.07 (-0.13%)50.69 - 53.940.0

Market data as of 8:00PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - OTRFX

The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. The sub-adviser seeks to achieve its investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. It may invest 100% of its assets in ETFs and or mutual funds. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.49%
Yield (Trailing 12 Mo.)0.24%
Expense Ratio3.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception01/15/2013

Trailing Total Returns - OTRFX

as of 06/30/2014
TimeframeOTRFXS&P 500Multialternative
1 Month0.69%2.07%0.69%
3 Month2.32%5.23%1.54%
Year-to-Date3.42%7.14%1.74%
1 Year5.31%24.61%5.35%
3 Year--16.58%2.27%
5 Year--18.83%5.16%
10 Year--7.78%4.10%
Since Inception5.49%10.67%--

Sector Allocation - OTRFX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OTRFX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.181.18
Bond0.00
 
 
19.9319.93
Other0.02
 
 
19.3319.31
Foreign Stock0.02
 
 
32.5532.53
Foreign Bond0.07
 
 
10.4510.38
Total0.1183.4483.33
Cash0.52
 
 
16.4615.95
Total Net Assets$179.46M
Total Stock Holdings5
Total Bond Holdings0

Bond Credit Quality - OTRFX

as of 06/30/2014
AAA3.74%
AA0.01%
A0.11%
BBB1.48%
BB16.41%
B52.31%
Below B20.08%
Not Rated5.86%

Top Ten Holdings - OTRFX

as of 06/30/2014
CompanyYTD Return% of Assets
Akre--18.34%
Ishares--13.00%
LSFYX--11.46%
Advisorshares--9.70%
BHYIX--9.53%
OSTIX--9.50%
Spdr--3.20%
IVHIX--3.18%
Pimco--3.18%
Ishares--3.14%

Valuation & Growth - OTRFX

as of 06/30/2014
ValuationOTRFXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0.71
LT Earnings11.43
Historical Earnings
Sales Growth-15.59
Cash-Flow Growth-11.28
Book-Value Growth-4.16
Key:  Lo 
 Hi

Morningstar Summary - OTRFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - OTRFX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.42%

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