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One Rock Fund

One Rock Fund

ONERX · NMFQS
ONERX · NMFQS
45.52
USD-0.63-1.37%
One Rock Fund
ONERX
45.52
USD-0.63-1.37%

Day Range

45.52USD
45.52USD

52 Week Range

29.98USD
57.04USD

Total Assets

1.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US55375E6059

CUSIP

55375E605

Fund Family

Wrona Investment Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.47%

0.00%

85.47%

92.37%

99.35%

Non US Stock

11.34%

0.00%

11.34%

3.99%

0.65%

Cash

0.09%

0.00%

0.09%

3.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

1.68%

0.00%

1.68%

0.56%

0.00%

Bond

1.41%

0.00%

1.41%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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