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ONERX
Mutual Fund ticker: NASDAQ
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One Rock (ONERX) Ownership - Who owns One Rock?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.76
Min. Initial Investment
2000.00
Fund Existence
almost 6 years
Turnover
610.28
Front Load
N/A
Net Assets
36249696.00
Manager Tenure
N/A

Fundamentals

ONERX
Net Assets
36.2M
Fund Existence
almost 6 years
Turnover
610.28
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
5.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.01%
Gain YTD
5.502
Annual Yield % from dividends
0.00
Returns for 1 year
19.12
Returns for 3 years
119.53
Returns for 5 years
46.61
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.