OTRFX Performance — OnTrack Core Fund, Investor Class
Data updated: 2026-08-14
OTRFX returned +5.05% year to date and +10.28% over one year to Jun 2026. Annualised returns are +6.12% over 3 years and +1.87% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $120, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 5.16% a year. In the 12 months to Jun 2026 the fund lost a net $4.1M, and assets reached $19.96M.
OTRFX Growth of $100
What $100 invested in OnTrack Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | OTRFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $148 | $165 |
OTRFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.05% |
| 1 year | +10.28% |
| 3 years (annualised) | +6.12% |
| 5 years (annualised) | +1.87% |
OTRFX Annual Returns
Calendar-year total returns of OnTrack Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.05% |
| 2025 | +6.10% |
| 2024 | −0.15% |
| 2023 | +5.40% |
| 2022 | −5.81% |
| 2021 | +3.95% |
| 2020 | +29.02% |
OTRFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.1% | −2.4% | +0.7% | +0.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | −0.7% | −0.4% | −0.3% | +1.9% | +0.8% | +1.0% | +1.0% | +2.1% | −1.3% | +1.2% |
| 2024 | −0.5% | +0.4% | +1.5% | −1.7% | +1.0% | +0.1% | +1.1% | +0.9% | +1.4% | −2.0% | +0.7% | −3.1% |
| 2023 | +1.2% | −1.4% | −1.2% | −0.2% | −0.6% | +0.4% | +1.0% | +0.2% | +0.2% | −0.2% | +1.6% | +4.6% |
| 2022 | −0.6% | −1.2% | −0.6% | −1.0% | −0.2% | −0.4% | +0.4% | −2.0% | −0.2% | 0.0% | +1.0% | −1.0% |
| 2021 | +2.1% | +0.2% | +0.4% | +0.7% | +0.5% | +0.7% | +0.3% | +0.1% | 0.0% | −0.1% | −1.3% | +0.3% |
| 2020 | +1.1% | −1.5% | −1.0% | +5.5% | +5.5% | +5.3% | +3.7% | +1.2% | −0.3% | +0.5% | +3.3% | +2.8% |
OTRFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.16%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +4.57% (Dec 2023)
- Worst month: −3.06% (Dec 2024)
OTRFX Fund Flows
Monthly money in and out of OnTrack Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $105K | $123K | −$18K |
| May 2026 | $3K | $97K | −$94K |
| Apr 2026 | $11K | $194K | −$183K |
| Mar 2026 | $8K | $10K | −$2K |
| Feb 2026 | $711K | $404K | $307K |
| Jan 2026 | $48K | $944K | −$896K |
| Dec 2025 | $2.2M | $2.3M | −$96K |
| Nov 2025 | $0 | $62K | −$62K |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $611K | $617K | −$5K |
| Aug 2025 | $0 | $870K | −$870K |
| Jul 2025 | $0 | $143K | −$143K |
OTRFX Assets Under Management
Net assets of OnTrack Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.96M |
| 2026-03-31 | $19.90M |
| 2025-12-31 | $19.88M |
| 2025-09-30 | $24.02M |
| 2025-06-30 | $24.35M |
| 2025-03-31 | $24.29M |
| 2024-12-31 | $29.91M |
| 2024-09-30 | $34.73M |
| 2024-06-30 | $43.15M |
| 2024-03-31 | $67.82M |
| 2023-12-31 | $67.08M |
| 2023-09-30 | $71.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.