OTRFX — OnTrack Core Fund
Data updated: 2026-05-08
OTRFX — OnTrack Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $19.90M AUM · 3.29% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
OTRFX Fund Overview
OTRFX — OnTrack Core Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $19.90M
- 1-year return: 9.5%
- Ticker: OTRFX
- SEC CIK: 0001556505
- SEC series ID: S000039311
- Share class ID: C000121122
OTRFX Holdings
Top 8 holdings of OnTrack Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO ETF Trust | 30.33% |
| Fidelity Colchester Street Trust | 17.28% |
| First American Funds Inc. | 17.28% |
| Unified Series Trust | 10.03% |
| Victory Portfolios IV | 10.01% |
| iShares Trust | 5.09% |
| Miller Investments Trust | 5.05% |
| Diamond Hill Funds | 4.98% |
OTRFX Portfolio Allocation
Asset-class allocation of OnTrack Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.5% |
| Cash & Equivalents | 34.6% |
OTRFX Performance
Total returns for OTRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 9.5% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.9% |
OTRFX Risk Information
Risk metrics for OTRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
OTRFX Costs and Fees
OTRFX costs about $329 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.29%
- Gross expense ratio: 3.29%
- Portfolio turnover: 359%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
OTRFX Cashflows
Over the 12 months to 2026-03, OnTrack Core Fund had net outflows of $4.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.57K |
| 2026-02 | $306.79K |
| 2026-01 | −$895.56K |
| 2025-12 | −$95.55K |
| 2025-11 | −$62.02K |
| 2025-10 | −$2.08M |
OTRFX Debt Constituents
No individual debt constituents are reported in OnTrack Core Fund's latest SEC N-PORT filing.
OTRFX Prospectus and SEC Filings
Official OnTrack Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.