On November 29th, 2022, One Rock Fund paid a total capital gains distribution of $2.129637/share. This reflects a short-term gain of $1.835592/share and a long-term gain of $0.294045/share. Without the distribution, the Fund's NAV would have been $23.359637/share, or a loss of 0.39% on November 29th, 2022.
A 'No-Load' Mutual Fund
JESUS IS THE ONE ROCK ON WHICH WE STAND
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. 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 from Yahoo Finance. 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.
ONE ROCK Fund
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