MSS Series Trust - One Rock Fund USD
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.3%
1 yr return
75.4%
3 Yr Avg Return
17.3%
5 Yr Avg Return
N/A
Net Assets
$8.77 M
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ONERX - Profile
Distributions
- YTD Total Return 19.3%
- 3 Yr Annualized Total Return 17.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMSS Series Trust - One Rock Fund USD
-
Fund Family NameWrona Investment Management
-
Inception DateMar 16, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Wrona
Fund Description
ONERX - Performance
Return Ranking - Trailing
Period | ONERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -9.6% | 28.7% | 1.28% |
1 Yr | 75.4% | -11.6% | 75.4% | 0.09% |
3 Yr | 17.3%* | -26.6% | 33.9% | 1.05% |
5 Yr | N/A* | -14.4% | 30.8% | N/A |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | ONERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.4% | -74.1% | 72.4% | 0.09% |
2022 | -47.3% | -85.9% | 4.7% | 92.31% |
2021 | 10.2% | -52.4% | 60.5% | 41.64% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | ONERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -9.6% | 28.7% | 1.28% |
1 Yr | 75.4% | -11.6% | 75.4% | 0.09% |
3 Yr | 17.3%* | -26.6% | 33.9% | 1.05% |
5 Yr | N/A* | -14.4% | 30.8% | N/A |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ONERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.4% | -4.6% | 72.4% | 0.09% |
2022 | -42.0% | -61.7% | 5.6% | 93.88% |
2021 | 33.7% | -39.8% | 118.1% | 1.15% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
ONERX - Holdings
Concentration Analysis
ONERX | Category Low | Category High | ONERX % Rank | |
---|---|---|---|---|
Net Assets | 8.77 M | 242 K | 222 B | 98.24% |
Number of Holdings | 47 | 1 | 3217 | 67.12% |
Net Assets in Top 10 | 3.95 M | 104 K | 111 B | 98.06% |
Weighting of Top 10 | 46.67% | 0.7% | 205.0% | 66.44% |
Top 10 Holdings
- The Trade Desk Inc Class A 7.87%
- Zscaler Inc 6.99%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
- E Mini Nasdaq 100 Futures September Exp. 5.60%
Asset Allocation
Weighting | Return Low | Return High | ONERX % Rank | |
---|---|---|---|---|
Stocks | 93.12% | 0.00% | 130.05% | 96.96% |
Cash | 6.89% | -1.50% | 173.52% | 3.20% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 19.31% |
Other | 0.00% | -43.49% | 59.52% | 26.14% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 5.91% |
Bonds | 0.00% | 0.00% | 104.15% | 9.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ONERX % Rank | |
---|---|---|---|---|
Technology | 65.70% | 0.00% | 65.70% | 0.08% |
Industrials | 13.11% | 0.00% | 30.65% | 6.67% |
Consumer Cyclical | 10.86% | 0.00% | 62.57% | 81.67% |
Real Estate | 4.12% | 0.00% | 16.05% | 8.28% |
Financial Services | 3.31% | 0.00% | 43.06% | 93.58% |
Basic Materials | 1.55% | 0.00% | 18.91% | 40.37% |
Healthcare | 1.35% | 0.00% | 39.76% | 98.65% |
Utilities | 0.00% | 0.00% | 16.07% | 31.08% |
Energy | 0.00% | 0.00% | 41.09% | 54.14% |
Communication Services | 0.00% | 0.00% | 66.40% | 97.97% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 86.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ONERX % Rank | |
---|---|---|---|---|
US | 86.50% | 0.00% | 130.05% | 95.78% |
Non US | 6.62% | 0.00% | 78.10% | 4.72% |
ONERX - Expenses
Operational Fees
ONERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 19.54% | 5.24% |
Management Fee | 1.00% | 0.00% | 1.50% | 95.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
ONERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ONERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ONERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
ONERX - Distributions
Dividend Yield Analysis
ONERX | Category Low | Category High | ONERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 44.00% |
Dividend Distribution Analysis
ONERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
ONERX | Category Low | Category High | ONERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.50% | -6.13% | 3.48% | 96.46% |
Capital Gain Distribution Analysis
ONERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
ONERX - Fund Manager Analysis
Managers
Jeffrey Wrona
Start Date
Tenure
Tenure Rank
Mar 06, 2020
2.24
2.2%
Mr. Wrona founded Wrona Investment Management, LLC in 2019 and serves as the firm's President, Portfolio Manager, and CCO. He has managed his family’s portfolio since 2001. Mr. Wrona was a Portfolio Manager at Pilgrim Baxter & Associates from 1997 to 2001. Mr. Wrona was also a Portfolio Manager and Securities Analyst at Munder Capital Management from 1990 to 1997. Previously, he served as portfolio manager with SunAmerica Asset Management. He has also served as securities analyst with Drexel, Burnham, Lambert and was a product designer with the Ford Motor Company. Mr. Wrona has over 30 years of investment experience in the public securities markets. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |