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True Rock Fund (TRUEX)

70.14 +2.42 (+3.57%)
At close: 8:04:09 PM EDT
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  • Previous Close 67.72
  • YTD Return 33.19%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 49.12M
  • Beta (5Y Monthly) 2.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 685.69%
  • Last Dividend --
  • Inception Date Mar 6, 2020

To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.

True Rock Fund

Fund Family

Large Growth

Fund Category

49.12M

Net Assets

2020-03-06

Inception Date

Performance Overview

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Trailing returns as of 9/1/2026. Category is Large Growth.

YTD Return

TRUEX
33.19%
Category
12.38%

1-Year Return

TRUEX
46.75%
Category
41.70%

3-Year Return

TRUEX
50.15%
Category
22.56%

5-Year Return

TRUEX
27.96%
Category
21.98%

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Holdings

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Top 10 Holdings (46.07% of Total Assets)

Symbol Company % Assets
SNDK 6.65%
MU 6.21%
BE 5.77%
COHR 5.12%
NVDA 4.28%
DOCN 3.96%
CLS.TO 3.65%
PLTR 3.55%
LITE 3.52%
AMD 3.36%

Sector Weightings

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