Nasdaq - Delayed Quote USD

One Rock (ONERX)

43.81
+0.49
+(1.13%)
At close: 8:01:55 PM EDT

Fund Summary

To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.

One Rock

Rancho Santa Fe, CA 92067
PO Box 675203 14249 Rancho Santa Fe Farms Road
1-888-999-1395

Fund Overview

Category Mid-Cap Growth
Fund Family Wrona Investment Management
Net Assets 22.24M
YTD Return -10.09%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2020

Fund Operations

Last Dividend --
Last Cap Gain 27.00
Holdings Turnover 610.28%
Average for Category --

Fees & Expenses

Expense ONERX Category Average
Annual Report Expense Ratio (net) 1.76% 1.09%
Prospectus Net Expense Ratio 1.76% --
Prospectus Gross Expense Ratio 1.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Wrona founded Wrona Investment Management, LLC in 2019 and serves as the firm's President, Portfolio Manager, and CCO. He has managed his family’s portfolio since 2001. Mr. Wrona was a Portfolio Manager at Pilgrim Baxter & Associates from 1997 to 2001. Mr. Wrona was also a Portfolio Manager and Securities Analyst at Munder Capital Management from 1990 to 1997. Previously, he served as portfolio manager with SunAmerica Asset Management. He has also served as securities analyst with Drexel, Burnham, Lambert and was a product designer with the Ford Motor Company. Mr. Wrona has over 30 years of investment experience in the public securities markets. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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