OnTrack Core Fund Advisor Class Shares (OTRGX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.26: the stock has moved about 74% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerOnTrack Core Fund Advisor Class Shares (OTRGX) trades at $52.34. OnTrack Core Fund Advisor Class Shares is an actively managed fund that invests in a mix of stocks, bonds, and commodities. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for OTRGX: OTRGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
OnTrack Core Fund Advisor Class Shares (OTRGX) Financial Services Profile
OnTrack Core Fund Advisor Class Shares is an actively managed fund employing technical and risk control strategies to invest in stocks, bonds, and commodities. The fund diversifies its portfolio by allocating assets across ETFs and mutual funds, operating within the competitive asset management sector with a focus on flexible investment strategies.
What Is the Investment Thesis for OTRGX?
OnTrack Core Fund Advisor Class Shares presents a unique investment proposition within the asset management sector, leveraging a flexible investment strategy across stocks, bonds, and commodities. With a beta of 0.26, the fund exhibits lower volatility compared to the broader market, potentially appealing to risk-averse investors. The fund's ability to invest 100% of its assets in ETFs and mutual funds provides diversification benefits and operational efficiency. Ongoing catalysts include the fund's active management approach, which allows it to adapt to changing market conditions and capitalize on emerging opportunities. However, potential risks include the fund's relatively small market capitalization of $0.02 billion, which may limit its ability to scale and compete with larger asset managers. The absence of dividend payments may also deter income-seeking investors.
Based on FMP financials and quantitative analysis
OTRGX Key Highlights
The fund invests across stocks, bonds, and commodities, providing diversification.
- The fund has a beta of 0.26, indicating lower volatility than the market average.
- The fund may allocate 100% of its assets to ETFs and mutual funds, enhancing diversification and liquidity.
- The fund employs technical and risk control strategies to manage portfolio risk.
- The fund does not offer dividends, which may affect its attractiveness to income-focused investors.
Who Are OTRGX's Competitors?
OTRGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AFALX Applied Finance Dividend Fund Investor Class | $13.66 | +0.07% | $30.2M | — |
| BXEAX MassMutual Emerg Mkts Dbt Blnded TR A | $7.60 | +0.02% | $778M | — |
| BXEYX MassMutual Emerg Mkts Dbt Blnded TR Y | $7.59 | 0.00% | $23.4M | — |
| CMU MFS High Yield Municipal Trust | $3.36 | -0.15% | $85.7M | — |
| CRMEX CRM All Cap Value Inv | $7.71 | +0.13% | $20.2M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OTRGX's Key Strengths?
Flexible investment strategy
- Active risk management
- Diversification through ETFs and mutual funds
- Low beta of 0.26
What Are OTRGX's Weaknesses?
Small market capitalization of $0.02 billion
- No dividend payments
- Reliance on sub-adviser
What Are the Key Risks for OTRGX?
Small market capitalization limiting scalability.
- Absence of dividend payments deterring income investors.
- Reliance on sub-adviser for investment decisions.
- Market volatility impacting fund performance.
- Regulatory changes affecting investment strategies.
What Threats Does OTRGX Face?
- Intense competition in the asset management industry
- Regulatory changes
- Market volatility
- Economic downturn
What Are OTRGX's Competitive Advantages?
- Active management expertise
- Flexible investment strategy
- Risk control strategies
- Diversification through ETFs and mutual funds
What Does OTRGX Do?
OnTrack Core Fund Advisor Class Shares operates within the asset management industry, focusing on delivering investment returns through a flexible, actively managed approach. The fund's core strategy involves allocating capital across a diverse range of asset classes, including stocks, bonds, and commodities. This is achieved primarily through investments in exchange-traded funds (ETFs) and other mutual funds, allowing for broad market exposure and diversification. The sub-adviser employs technical analysis and risk control strategies to navigate market conditions and optimize portfolio performance. The fund aims to provide investors with a comprehensive investment solution that adapts to changing market dynamics. By utilizing a combination of long and short positions, the fund seeks to generate returns regardless of market direction. The fund's investment approach is designed to be nimble, allowing it to capitalize on opportunities across various sectors and asset classes. OnTrack Core Fund Advisor Class Shares is based in Rockville, US, and manages a market capitalization of approximately $0.02 billion. The fund's investment decisions are guided by a disciplined approach to risk management, ensuring that portfolio volatility is carefully monitored and controlled. The fund does not offer dividends.
What Products and Services Does OTRGX Offer?
- Invests in stocks, bonds, and commodities.
- Utilizes technical and risk control strategies.
- Allocates assets across ETFs and mutual funds.
- Seeks to achieve investment objectives through active management.
- Employs long and short positions to generate returns.
- Adapts to changing market dynamics.
How Does OTRGX Make Money?
- Generates revenue through management fees.
- Charges fees based on assets under management (AUM).
- Employs a sub-adviser to manage investments.
- Focuses on active management to outperform benchmarks.
What Industry Does OTRGX Operate In?
OnTrack Core Fund Advisor Class Shares operates within the asset management industry, a sector characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. Key trends include the increasing adoption of passive investment strategies, the rise of fintech solutions, and the growing demand for sustainable and responsible investing. Competitors such as AFALX (American Funds American Balanced Fund), BXEAX (BlackRock Advantage Allocation Fund Investor A Shares), BXEYX (BlackRock Advantage Allocation Fund Class Y Shares), CMU (PIMCO Municipal Income Fund), and CRMEX (Calamos Retirement Income Fund Class A) offer a range of investment solutions, each with its own unique approach and target market. OnTrack Core Fund Advisor Class Shares differentiates itself through its flexible investment strategy and focus on technical analysis and risk control.
Who Are OTRGX's Key Customers?
- Individual investors
- Institutional investors
- Retirement plans
- Financial advisors
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +0.3%.
OTRGX Financials
Bull Case vs Bear Case
Bull Case
- Flexible investment strategy
- Active risk management
- Diversification through ETFs and mutual funds
- Low beta of 0.26
Bear Case
- Small market capitalization of $0.02 billion
- No dividend payments
- Reliance on sub-adviser
- Potential: Small market capitalization limiting scalability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OTRGX Latest News
No recent news available for OTRGX.
OTRGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OTRGX.
Price Targets
Wall Street price target analysis for OTRGX.
OTRGX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for OTRGX; grades run from A+ (80-100) to F (below 30).
Common Questions About OTRGX (Financials)
What are the main risks for OTRGX?
The main risks for OnTrack Core Fund Advisor Class Shares include market volatility, which can impact the value of its investments in stocks, bonds, and commodities.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Analyst consensus and detailed financial metrics are unavailable.
- Information is based on publicly available data and may be subject to change.