OTRGX — OnTrack Core Fund
Data updated: 2026-08-14
OTRGX — OnTrack Core Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $19.96M AUM. Holdings, fees, performance and SEC filings.
OTRGX Fund Overview
OTRGX — 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: $19.96M
- 1-year return: 10.1%
- Ticker: OTRGX
- SEC CIK: 0001556505
- SEC series ID: S000039311
- Share class ID: C000127985
OTRGX Holdings
Top 10 holdings of OnTrack Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unified Series Trust | 19.81% |
| Eaton Vance Ser Fund Incorporation | 15.31% |
| Miller Investments Trust | 15.22% |
| Victory Portfolios Iv | 10.24% |
| Mutual Fund Series Trust | 10.23% |
| American Beacon Funds | 10.08% |
| Blackrock Funds | 7.68% |
| Eaton Vance Mutual Funds Trust | 5.10% |
| Pacific Global ETF Trust | 3.04% |
| Fidelity Colchester Street Trust | 0.67% |
OTRGX 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 | 96.7% |
| Cash & Equivalents | 1.3% |
OTRGX Performance
Total returns for OTRGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 10.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.7% |
OTRGX Risk Information
Risk metrics for OTRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
OTRGX Costs and Fees
OTRGX costs about $346 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.46%
- Gross expense ratio: 3.46%
- Portfolio turnover: 359%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
OTRGX Cashflows
Over the 12 months to 2026-06, OnTrack Core Fund had net outflows of $4.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.21K |
| 2026-05 | −$94.41K |
| 2026-04 | −$183.11K |
| 2026-03 | −$1.57K |
| 2026-02 | $306.79K |
| 2026-01 | −$895.56K |
OTRGX Debt Constituents
No individual debt constituents are reported in OnTrack Core Fund's latest SEC N-PORT filing.
OTRGX Prospectus and SEC Filings
Official OnTrack Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-11
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.