Ontrack E Fund Quote

OTRFX Fund  USD 51.04  0.04  0.08%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Ontrack Core is trading at 51.04 as of the 16th of February 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 51.0. 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 17th of January 2025 and ending today, the 16th of February 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

  0.74SAPEX Spectrum AdvisorsPairCorr
  1.0OTRGX Ontrack E FundPairCorr
  0.81QMLAX Quantified Market LeadersPairCorr
  0.81QMLFX Quantified Market LeadersPairCorr

Moving against Ontrack Mutual Fund

  0.41QGLDX Gold BullionPairCorr
  0.4QGLCX Gold BullionPairCorr

Ontrack Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Funds, Macro Trading Funds, Macro Trading, Advisors Preferred, Large, Macro Trading (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Ontrack E Fund [OTRFX] is traded in USA and was established 16th of February 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 0.61% with the current yeild of 0.08%, while the total return for the last 3 years was 0.22%.
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

HIOWestern Asset HighFundAsset Management
PFINXPimco Capital SecMutual FundPreferred Stock
HRSTXRational Real StrategiesMutual FundOptions Trading
PHMIXPimco High YieldMutual FundHigh Yield Muni
HYSPIMCO 0 5 YearEtfHigh Yield Bond
XMESPDR SP MetalsEtfNatural Resources
EHIWestern Asset GlobalFundAsset Management
EIXIXCatalyst Enhanced IncomeMutual FundNontraditional Bond
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Ontrack Core Top Holders

QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
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Ontrack E Fund Risk Profiles

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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