OTRGX Mutual Fund

OTRGX Mutual Fund

NAV$52.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
3.46%
Dividend Yield (Current)
11.70%
Holdings
8
Inception Date
Jun 21, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+8.75%
3 Year+5.75%
5 Year+1.73%
10 Year+4.90%

Asset Allocation

Bonds: 4.97%
Cash: 34.55%
Other: 60.47%
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Top Holdings

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TickerNameWeight
-Ust-Abs C/A-Ins19.81%
EIDOXEaton Van Emerg Mkt15.32%
MCFAXMiller Market Neutral I15.22%
CBYYXVctry Pinr Ct Bnd F10.24%
MBXIXCatalystMillburn Hedge Strategy Fund10.23%
Top 10 Concentration: 97.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.70%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OTRGX Mutual Fund Overview

OTRGX Mutual Fund (OnTrack Core Fund Advisor Class) is managed by Advisors Preferred with $1.4M in net assets. OTRGX expense ratio is 3.46%, holding 8 positions across various sectors. Inception date: 2013-06-21.

OTRGX performance shows a YTD return of 5.34%. The 1-year return is 8.75% and the 5-year return is 1.73%. OTRGX dividend yield stands at 11.70%, paid annually.

OTRGX top holdings include Ust-Abs C/A-Ins (19.8%), Eaton Van Emerg Mkt (15.3%), Miller Market Neutral I (15.2%), Vctry Pinr Ct Bnd F (10.2%), CatalystMillburn Hedge Strategy Fund (10.2%). Go to all OTRGX holdings, OTRGX sectors, or OTRGX dividends.

OTRGX can be compared against other funds. Use OTRGX overlap to find shared positions, or OTRGX vs another fund for a side-by-side view. OTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.