OnTrack Core Fund Advisor Class Shares
OTRGX
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- OnTrack Core Fund Advisor Class Shares (OTRGX) is an open-end mutual fund that seeks total return while maintaining volatility and downside risk below that of major equity market indices. Advisors Preferred, LLC serves as the investment adviser, with Price Capital Management, Inc. acting as sub-adviser, implementing a flexible strategy that invests long or short primarily in stocks, bonds, and commodities using technical chart analysis and risk controls to identify up-trending and down-trending assets. The fund's portfolio includes allocations to individual bond mutual funds and ETFs, commodity investments via ETFs, exchange-traded notes, structured notes, and futures contracts, as well as significant holdings in high-yield, preferred securities, floating rate income, and emerging markets debt funds such as BlackRock High Yield Institutional, BNY Mellon Floating Rate Income Fund Class I, Nuveen Preferred Securities & Income Fund Class I, Principal Spectrum Preferred and Capital Securities Income Fund Institutional, and Eaton Vance Emerging Markets Debt Opportunities Fund Class I; top 10 holdings represent over 120% of assets due to short positions. Launched on June 21, 2013, the fund is part of Advisors Preferred Trust, with headquarters at 1445 Research Boulevard, Suite 530, Rockville, Maryland 20850, United States, and operates within the Macro Trading category using a mid-value investment style. It targets institutional and individual investors seeking capital preservation with opportunistic appreciation, with a minimum initial investment of $1,000 for Advisor Class shares and no load fees, though the adjusted expense ratio stands at 2.80% and annual turnover at 116%. In May 2024, the OnTrack Core Fund announced a distribution to shareholders, reflecting ongoing portfolio management amid stable operations. The fund maintains an open status with total net assets of approximately $22 million USD, distributed by Ceros Financial Services, Inc., and continues to emphasize ESG and biblically responsible investing standards in select allocations without reported acquisitions, partnerships, or major strategic shifts in the last 1-2 years. Portfolio managers Michael Price, since January 2013, and W. Harris oversee daily decisions, with no parent company relationships beyond the adviser-subadviser structure.