Don't just take our word.

KNOW OUR RESULTS.

Results Since Fund Launch
MARCH 6, 2020 - NOVEMBER 30, 2025
NASDAQ 100
S&P 500
DOW JONES
INDUSTRIAL AVERAGE
RUSSELL 2000
502.08%
198.17%
151.39%
84.48%
72.54%

"Performance has varied dramatically quarter to quarter and even year to year, but we want people to think LONGER-TERM. Because in hindsight, where did that volitility go? - In the rear view mirror."


HOUSTON WRONA Portfolio Manager, Research Analyst

Performance TABLE.

Nasdaq 1002 S&P 5002
March 20201 5.00% -8.40% -12.92%
2Q 2020 36.95% 29.99% 20.54%
3Q 2020 20.34% 12.42% 8.93%
4Q 2020 18.42% 12.88% 12.15%
20201 104.93% 51.09% 28.24%
1Q 2021 1.87% 1.58% 6.17%
2Q 2021 6.76% 11.18% 8.55%
3Q 2021 6.62% 0.92% 0.58%
4Q 2021 13.41% 11.10% 11.03%
2021 31.52% 26.63% 28.71%
1Q 2022 -15.14% -9.08% -4.60%
2Q 2022 -30.10% -22.47% -16.10%
3Q 2022 1.32% -4.63% -4.88%
4Q 2022 -3.56% -0.29% 7.56%
2022 -42.04% -32.97% -18.11%
1Q 2023 22.93% 20.49% 7.50%
2Q 2023 19.05% 15.16% 8.74%
3Q 2023 -3.83% -3.06% -3.27%
4Q 2023 22.50% 14.34% 11.69%
2023 72.41% 53.81% 26.29%
1Q 2024 18.54% 8.49% 10.56%
2Q 2024 5.42% 7.82% 4.28%
3Q 2024 0.30% 1.92% 5.89%
4Q 2024 20.02% 4.74% 2.41%
2024 50.42% 24.88% 25.02%
1Q 2025 -19.03% -8.25% -4.27%
2Q 2025 48.38% 17.64% 10.94%
3Q 2025 25.03% 8.82% 8.12%
October 2025 7.79% 4.77% 2.34%
November 2025 -8.22% -1.64% 0.25%
YTD 2025 48.61% 21.05% 17.81%
Last 3 Years
Annualized
252.01%
52.12%
111.43%
28.35%
75.28%
20.57%
Last 5 Years
Annualized
206.56%
25.11%
107.32%
15.70%
103.57%
15.28%
Since Inception
Annualized
502.08%
36.76%
198.17%
20.99%
151.39%
17.44%
Take therefore the talent from him, and give it unto him which hath ten talents.
MATTHEW 25:28

c/o Mutual Shareholder Services, LLC
8000 Town Centre Drive, Suite 400
Broadview Heights, OH 44147

TEL: 1-800-564-3899
FAX: 440-526-4446

HOURS:
Monday - Friday
8:30 AM - 5:00 PM EST

info@onerockfund.com

FUND MANAGER


Jeff Wrona
Wrona Investment Management, LLC

400 Linden Rd
Pinehurst, NC 28374

info@onerockfund.com
1. One Rock Fund's inception is March 6, 2020. Performance for “Mar-20" or "March 2020” is from March 6 – March 31, 2020, for One Rock Fund, NASDAQ 100 and S&P 500. Performance for "2020" is from March 6 - December 31, 2020. The Growth of $10,000 chart assumes the Fund’s inception date of 3/6/2020 for the indices. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Because of ongoing market volatility, Fund performance may be subject to substantial short-term changes. Data for indices from Yahoo Finance.

2. NASDAQ 100 is a stock index which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on a modified capitalization-weighted index. The S&P 500 is a stock index that measures the performance of 500 large companies based on market capitalization listed on stock exchanges in the United States. The Dow Jones Industrial Average is a price-weighted measurement stock index of 30 prominent companies listed on stock exchanges in the United States. The Russell 2000 Index is an unmanaged market capitalization-weighted index of 2,000 small company stocks of U.S. domiciled companies.

Performance is historical and does not guarantee future results. Investment return and principle value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted.

Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund’s prospectus contains this and other information about the Fund and is available on this website or by calling (800)-564-3899. Please read the prospectus carefully before investing. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any product or service to investors residing outside of the United States.

The investment return and principal value of an investment in the Fund will fluctuate so that an investor's share, when redeemed, may be worth more or less than their original cost.

Investing in the Fund involves risks such as Emerging Markets Risk, Equity Risk, Foreign Securities Risk, Futures Risk, Hedging Risk, Investment Risk, Large-Capitalization Risk, Leverage Risk, Management Risk, Market and Geopolitical Risk, Non-Diversification Risk, Options Risk, Regulatory Risk, Short Sales Risk, Small- and Mid-Capitalization Stock Risk, Technology Sector Risk, and Turnover Risk. Investors should carefully review the risks associated with an investment in the Fund by reading the prospectus which can be found here. Additional information can be found in the Statement of Additional Information which can be found here. Understand those risks before investing.