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One Rock Fund: (MF: ONERX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$38.70 USD
-0.62 (-1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -19.03 | 99 |
| 3 months | -19.03 | 99 |
| 6 months | -2.82 | 42 |
| 1 Year | 2.75 | 56 |
| 3 Year | 12.77 | 1 |
| 5 Year | 27.50 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.75 |
| 5 Year | 27.50 |
| 10 Year | NA |
| Since Inception | 27.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -19.03 | NA | NA | NA |
| 2024 | 18.53 | 5.41 | 0.30 | 20.01 |
| 2023 | 22.92 | 19.05 | -3.83 | 22.49 |
| 2022 | -15.13 | -30.09 | 1.32 | -3.56 |
| 2021 | 1.87 | 6.76 | 6.62 | 22.33 |
| 2020 | NA | 36.95 | 20.34 | 18.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -19.03 | 50.41 | 72.40 | -42.03 | 41.87 |
| % Total Return Rel to Index | -14.76 | 25.39 | 46.16 | -23.83 | 13.18 |
| % Total Return Rel to Peer | -14.00 | 31.02 | 49.40 | -22.33 | 19.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 10.52 | 0.00 | 2.12 | 11.04 |
| Expense Ratio | 0.00 | 1.51 | 1.76 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%