MENU
ONERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

One Rock (ONERX) Ownership - Who owns One Rock?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap 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
Mid-Cap Growth
Total Expense Ratio
1.77
Min. Initial Investment
2000.00
Fund Existence
about 5 years
Turnover
610.28
Front Load
N/A
Net Assets
20730092.00
Manager Tenure
N/A

Fundamentals

ONERX
Net Assets
20.7M
Fund Existence
about 5 years
Turnover
610.28
Total Expense Ratio
1.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
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
20.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
49.40%
Gain YTD
-17.872
Annual Yield % from dividends
0.00
Returns for 1 year
-14.54
Returns for 3 years
6.37
Returns for 5 years
72.49
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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